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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$69.9B
| $2.57M | 0.07% |
675
+102
| +18% | +$389K |
|
252
Veralto
VLTO
$26.1B
| $2.56M | 0.07% |
26,319
+3,905
| +17% | +$381K |
|
253
Franco-Nevada
FNV
$36.7B
| $2.56M | 0.07% |
16,290
-212
| -1% | -$33.3K |
|
254
Yum! Brands
YUM
$40.4B
| $2.54M | 0.07% |
16,171
+2,233
| +16% | +$351K |
|
255
FedEx
FDX
$52.9B
| $2.52M | 0.07% |
10,341
+1,340
| +15% | +$327K |
|
256
eBay
EBAY
$41.1B
| $2.52M | 0.07% |
37,170
+4,302
| +13% | +$291K |
|
257
Carrier Global
CARR
$54B
| $2.51M | 0.07% |
39,657
+5,273
| +15% | +$334K |
|
258
Brookfield
BN
$99.2B
| $2.51M | 0.07% |
48,025
-3,254
| -6% | -$170K |
|
259
Garmin
GRMN
$45.1B
| $2.5M | 0.07% |
11,509
+1,569
| +16% | +$341K |
|
260
Emerson Electric
EMR
$73.9B
| $2.49M | 0.07% |
22,753
+3,517
| +18% | +$386K |
|
261
Cencora
COR
$57.2B
| $2.48M | 0.07% |
8,917
+706
| +9% | +$196K |
|
262
Scotiabank
BNS
$77.2B
| $2.48M | 0.07% |
52,234
-217
| -0.4% | -$10.3K |
|
263
Bank of Montreal
BMO
$87.2B
| $2.47M | 0.07% |
25,819
-1,365
| -5% | -$130K |
|
264
Marathon Petroleum
MPC
$54.8B
| $2.46M | 0.07% |
16,915
+2,071
| +14% | +$302K |
|
265
Church & Dwight Co
CHD
$22.7B
| $2.46M | 0.07% |
22,335
+1,842
| +9% | +$203K |
|
266
Target
TGT
$42B
| $2.43M | 0.07% |
23,250
+3,467
| +18% | +$362K |
|
267
Invesco MSCI USA ETF
PBUS
$8.39B
| $2.43M | 0.07% |
43,301
+10,012
| +30% | +$561K |
|
268
Broadridge
BR
$29.5B
| $2.42M | 0.07% |
10,001
+694
| +7% | +$168K |
|
269
Howmet Aerospace
HWM
$69.8B
| $2.41M | 0.07% |
18,582
+2,224
| +14% | +$289K |
|
270
Kimco Realty
KIM
$15.1B
| $2.4M | 0.07% |
113,054
+13,457
| +14% | +$286K |
|
271
Verisk Analytics
VRSK
$37B
| $2.4M | 0.07% |
8,064
+1,146
| +17% | +$341K |
|
|
SW
272
Smurfit Westrock plc
SW
$24.6B
| $2.39M | 0.07% |
53,073
+5,747
| +12% | +$259K |
|
273
Alexandria Real Estate Equities
ARE
$13.8B
| $2.38M | 0.07% |
25,721
+2,661
| +12% | +$246K |
|
274
Royal Caribbean
RCL
$96.2B
| $2.37M | 0.07% |
11,556
+1,805
| +19% | +$371K |
|
275
Hershey
HSY
$37.7B
| $2.37M | 0.07% |
13,858
+1,688
| +14% | +$289K |
|