MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.7B
| $1.59M | 0.08% |
6,710
+833
| +14% | +$197K |
|
277
American International
AIG
$45.3B
| $1.58M | 0.08% |
26,119
+697
| +3% | +$42.2K |
|
278
IQVIA
IQV
$31.3B
| $1.56M | 0.08% |
7,927
+1,226
| +18% | +$241K |
|
279
Kimco Realty
KIM
$15.4B
| $1.55M | 0.08% |
88,308
+3,211
| +4% | +$56.5K |
|
280
Enphase Energy
ENPH
$4.78B
| $1.55M | 0.08% |
12,923
+1,073
| +9% | +$129K |
|
281
Fastenal
FAST
$57.7B
| $1.55M | 0.07% |
56,670
+6,154
| +12% | +$168K |
|
282
Microchip Technology
MCHP
$34.8B
| $1.54M | 0.07% |
19,790
+3,366
| +20% | +$263K |
|
283
Fidelity National Information Services
FIS
$35.9B
| $1.53M | 0.07% |
27,735
+4,527
| +20% | +$250K |
|
284
WEC Energy
WEC
$34.6B
| $1.52M | 0.07% |
18,849
+2,374
| +14% | +$191K |
|
285
Constellation Energy
CEG
$96.6B
| $1.51M | 0.07% |
13,816
+1,885
| +16% | +$206K |
|
286
Alexandria Real Estate Equities
ARE
$14.2B
| $1.5M | 0.07% |
14,941
+1,143
| +8% | +$114K |
|
287
Constellation Brands
STZ
$25.7B
| $1.49M | 0.07% |
5,922
+1,035
| +21% | +$260K |
|
288
MSCI
MSCI
$43.1B
| $1.48M | 0.07% |
2,891
+486
| +20% | +$249K |
|
289
Alcon
ALC
$39B
| $1.48M | 0.07% |
19,085
+531
| +3% | +$41.2K |
|
290
DuPont de Nemours
DD
$32.3B
| $1.46M | 0.07% |
19,629
+3,011
| +18% | +$225K |
|
291
Zimmer Biomet
ZBH
$20.8B
| $1.46M | 0.07% |
13,027
+2,234
| +21% | +$251K |
|
292
CoStar Group
CSGP
$37.7B
| $1.45M | 0.07% |
18,830
+2,440
| +15% | +$188K |
|
293
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.45M | 0.07% |
8,805
+465
| +6% | +$76.4K |
|
294
PPG Industries
PPG
$24.7B
| $1.44M | 0.07% |
11,061
+1,786
| +19% | +$232K |
|
295
Mid-America Apartment Communities
MAA
$16.9B
| $1.43M | 0.07% |
11,097
+985
| +10% | +$127K |
|
296
Franco-Nevada
FNV
$36.6B
| $1.43M | 0.07% |
10,684
+46
| +0.4% | +$6.14K |
|
|
B
297
Barrick Mining Corporation
B
$46.5B
| $1.42M | 0.07% |
97,929
+337
| +0.3% | +$4.9K |
|
298
Sysco
SYY
$39.5B
| $1.42M | 0.07% |
21,488
+3,838
| +22% | +$254K |
|
299
Estee Lauder
EL
$31.5B
| $1.4M | 0.07% |
9,714
+407
| +4% | +$58.8K |
|
300
D.R. Horton
DHI
$52.7B
| $1.4M | 0.07% |
13,015
+3,714
| +40% | +$399K |
|