MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-1.33%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.91M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.19M |
| 2 |
Enphase Energy
ENPH
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
Enbridge
ENB
|
$597K |
| 5 |
Huntington Ingalls Industries
HII
|
$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.1B
| $2.87M | 0.08% |
29,884
+3,597
| +14% | +$346K |
|
|
B
227
Barrick Mining Corporation
B
$46.1B
| $2.87M | 0.08% |
147,753
-2,573
| -2% | -$50K |
|
228
DoorDash
DASH
$104B
| $2.86M | 0.08% |
15,626
+9,448
| +153% | +$1.73M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.08% |
16,609
+1,651
| +11% | +$282K |
|
230
Grupo Aeroportuario del Sureste
ASR
$9.92B
| $2.83M | 0.08% |
10,347
+725
| +8% | +$199K |
|
231
Valero Energy
VLO
$47.7B
| $2.82M | 0.08% |
21,319
+2,562
| +14% | +$338K |
|
232
Workday
WDAY
$61.2B
| $2.8M | 0.08% |
12,010
+1,744
| +17% | +$407K |
|
233
Illinois Tool Works
ITW
$76.4B
| $2.79M | 0.08% |
11,238
+1,812
| +19% | +$449K |
|
234
General Mills
GIS
$26.3B
| $2.77M | 0.08% |
46,360
+6,831
| +17% | +$408K |
|
235
Fastenal
FAST
$56.4B
| $2.76M | 0.08% |
35,590
+5,103
| +17% | +$396K |
|
236
Idexx Laboratories
IDXX
$51.2B
| $2.76M | 0.08% |
6,569
+695
| +12% | +$292K |
|
237
Canadian Imperial Bank of Commerce
CM
$71.2B
| $2.74M | 0.08% |
48,702
-2,377
| -5% | -$134K |
|
238
Hilton Worldwide
HLT
$64.6B
| $2.73M | 0.08% |
11,991
+1,499
| +14% | +$341K |
|
239
Cummins
CMI
$54.4B
| $2.72M | 0.08% |
8,662
+796
| +10% | +$249K |
|
240
Paychex
PAYX
$49B
| $2.7M | 0.08% |
17,506
+278
| +2% | +$42.9K |
|
241
General Dynamics
GD
$86.9B
| $2.69M | 0.08% |
9,858
+1,537
| +18% | +$419K |
|
242
NXP Semiconductors
NXPI
$57.8B
| $2.68M | 0.08% |
14,101
+1,248
| +10% | +$237K |
|
243
CSX Corp
CSX
$60.1B
| $2.68M | 0.08% |
90,933
+24,438
| +37% | +$719K |
|
244
W.W. Grainger
GWW
$48.6B
| $2.68M | 0.08% |
2,708
+418
| +18% | +$413K |
|
245
Truist Financial
TFC
$59.6B
| $2.66M | 0.07% |
64,557
+7,870
| +14% | +$324K |
|
246
Canadian Pacific Kansas City
CP
$70B
| $2.65M | 0.07% |
37,721
-2,254
| -6% | -$158K |
|
247
Axon Enterprise
AXON
$57.8B
| $2.63M | 0.07% |
5,002
+576
| +13% | +$303K |
|
248
Johnson Controls International
JCI
$69.2B
| $2.62M | 0.07% |
32,749
+4,225
| +15% | +$338K |
|
249
Weyerhaeuser
WY
$18B
| $2.61M | 0.07% |
89,033
+8,370
| +10% | +$245K |
|
250
Mettler-Toledo International
MTD
$26.2B
| $2.59M | 0.07% |
2,194
+249
| +13% | +$294K |
|