MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$107M
(+3.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.8B
| $2.27M | 0.07% |
80,663
+3,090
| +4% | +$87K |
|
252
Allstate
ALL
$53.2B
| $2.26M | 0.07% |
11,734
+546
| +5% | +$105K |
|
253
Johnson Controls International
JCI
$69.4B
| $2.25M | 0.07% |
28,524
+78
| +0.3% | +$6.16K |
|
254
Alexandria Real Estate Equities
ARE
$14.5B
| $2.25M | 0.07% |
23,060
-13,818
| -37% | -$1.35M |
|
255
Royal Caribbean
RCL
$95.5B
| $2.25M | 0.07% |
9,751
+77
| +0.8% | +$17.8K |
|
256
WEC Energy
WEC
$34.7B
| $2.23M | 0.07% |
23,714
+1,093
| +5% | +$103K |
|
257
Ferrovial SE
FER
$39.9B
| $2.22M | 0.07% |
52,762
-14,807
| -22% | -$623K |
|
258
Marriott International Class A Common Stock
MAR
$71.8B
| $2.2M | 0.07% |
7,888
+278
| +4% | +$77.5K |
|
259
General Dynamics
GD
$87B
| $2.19M | 0.07% |
8,321
+391
| +5% | +$103K |
|
260
Fastenal
FAST
$55.2B
| $2.19M | 0.07% |
60,974
+2,488
| +4% | +$89.5K |
|
261
HCA Healthcare
HCA
$98.2B
| $2.18M | 0.07% |
7,269
-152
| -2% | -$45.6K |
|
262
Crown Castle
CCI
$41.8B
| $2.18M | 0.07% |
23,979
+169
| +0.7% | +$15.3K |
|
263
Church & Dwight Co
CHD
$23.4B
| $2.15M | 0.06% |
20,493
-472
| -2% | -$49.4K |
|
264
CSX Corp
CSX
$60.6B
| $2.15M | 0.06% |
66,495
+3,040
| +5% | +$98.1K |
|
265
Sun Life Financial
SLF
$32.5B
| $2.15M | 0.06% |
36,129
+2,373
| +7% | +$141K |
|
266
Agilent Technologies
A
$36.5B
| $2.14M | 0.06% |
15,924
+727
| +5% | +$97.7K |
|
267
West Pharmaceutical
WST
$18B
| $2.11M | 0.06% |
6,430
+211
| +3% | +$69.1K |
|
268
Broadridge
BR
$29.4B
| $2.1M | 0.06% |
9,307
-879
| -9% | -$199K |
|
269
Pembina Pipeline
PBA
$22B
| $2.1M | 0.06% |
56,738
+1,897
| +3% | +$70.1K |
|
270
International Paper
IP
$25.7B
| $2.08M | 0.06% |
38,670
+682
| +2% | +$36.7K |
|
271
Marathon Petroleum
MPC
$54.5B
| $2.07M | 0.06% |
14,844
+45
| +0.3% | +$6.28K |
|
272
Canadian National Railway
CNI
$60.3B
| $2.07M | 0.06% |
20,344
-209
| -1% | -$21.2K |
|
273
Hershey
HSY
$37.6B
| $2.06M | 0.06% |
12,170
+291
| +2% | +$49.3K |
|
274
Garmin
GRMN
$45.9B
| $2.05M | 0.06% |
9,940
+386
| +4% | +$79.6K |
|
275
eBay
EBAY
$42.2B
| $2.04M | 0.06% |
32,868
+93
| +0.3% | +$5.76K |
|