MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+11.99%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$243M
(+9.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
330
Reduced
362
Closed
17
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$54M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
Super Micro Computer
SMCI
|
$1.59M |
| 5 |
Flutter Entertainment
FLUT
|
$1.36M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.12M |
| 5 |
Gerdau
GGB
|
$1.29M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steel Dynamics
STLD
$19.8B
| $1.99M | 0.07% |
13,453
-83
| -0.6% | -$12.3K |
|
252
Mercado Libre
MELI
$123B
| $1.99M | 0.07% |
1,313
+10
| +0.8% | +$15.1K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $1.98M | 0.07% |
7,840
-247
| -3% | -$62.3K |
|
254
Enphase Energy
ENPH
$5.18B
| $1.97M | 0.07% |
16,314
+202
| +1% | +$24.4K |
|
255
Fidelity National Information Services
FIS
$35.9B
| $1.96M | 0.07% |
26,427
+1,045
| +4% | +$77.5K |
|
256
Dow Inc
DOW
$17.4B
| $1.96M | 0.07% |
33,777
+1,826
| +6% | +$106K |
|
257
Cencora
COR
$56.7B
| $1.95M | 0.07% |
8,007
-39
| -0.5% | -$9.48K |
|
258
Paychex
PAYX
$48.7B
| $1.94M | 0.07% |
15,768
+179
| +1% | +$22K |
|
259
Ventas
VTR
$30.9B
| $1.93M | 0.07% |
44,243
+1,213
| +3% | +$52.8K |
|
260
United Rentals
URI
$62.7B
| $1.92M | 0.07% |
2,663
-47
| -2% | -$33.9K |
|
261
Keysight
KEYS
$28.9B
| $1.91M | 0.07% |
12,231
+629
| +5% | +$98.4K |
|
262
D.R. Horton
DHI
$54.2B
| $1.89M | 0.07% |
11,489
-209
| -2% | -$34.4K |
|
263
Manulife Financial
MFC
$52.1B
| $1.88M | 0.07% |
75,078
-3,938
| -5% | -$98.4K |
|
264
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.86M | 0.07% |
5,844
+298
| +5% | +$95K |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.85M | 0.07% |
7,382
-106
| -1% | -$26.5K |
|
266
Lennar Class A
LEN
$36.7B
| $1.84M | 0.07% |
11,030
-258
| -2% | -$43K |
|
267
Johnson Controls International
JCI
$69.5B
| $1.83M | 0.07% |
28,084
+745
| +3% | +$48.7K |
|
268
Allstate
ALL
$53.1B
| $1.83M | 0.07% |
10,583
-1,809
| -15% | -$313K |
|
269
Norfolk Southern
NSC
$62.3B
| $1.82M | 0.07% |
7,151
-179
| -2% | -$45.6K |
|
270
Ferguson
FERG
$47.8B
| $1.82M | 0.07% |
8,340
+596
| +8% | +$130K |
|
271
Constellation Brands
STZ
$26.2B
| $1.82M | 0.07% |
6,692
+1,046
| +19% | +$284K |
|
272
Monster Beverage
MNST
$61B
| $1.82M | 0.07% |
30,661
-362
| -1% | -$21.5K |
|
273
Arch Capital
ACGL
$34.1B
| $1.81M | 0.07% |
19,598
-2,698
| -12% | -$249K |
|
274
Sun Life Financial
SLF
$32.4B
| $1.81M | 0.07% |
33,161
-1,686
| -5% | -$92K |
|
275
Bunge Global
BG
$16.9B
| $1.79M | 0.07% |
17,488
+545
| +3% | +$55.9K |
|