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 | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$75.4B
| $1.79M | 0.07% |
20,787
-5,762
| -22% | -$497K |
|
277
General Motors
GM
$55.5B
| $1.78M | 0.06% |
39,203
-5,250
| -12% | -$238K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.06% |
13,514
-325
| -2% | -$42.6K |
|
|
B
279
Barrick Mining Corporation
B
$48.5B
| $1.77M | 0.06% |
106,413
-2,349
| -2% | -$39.1K |
|
280
Expeditors International
EXPD
$16.4B
| $1.76M | 0.06% |
14,494
+4,739
| +49% | +$576K |
|
281
Xcel Energy
XEL
$43B
| $1.74M | 0.06% |
32,463
+320
| +1% | +$17.2K |
|
282
Kroger
KR
$44.8B
| $1.74M | 0.06% |
30,475
+1,045
| +4% | +$59.7K |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $1.74M | 0.06% |
56,676
+4,068
| +8% | +$125K |
|
284
American International
AIG
$43.9B
| $1.74M | 0.06% |
22,213
-708
| -3% | -$55.3K |
|
285
Yum! Brands
YUM
$40.1B
| $1.73M | 0.06% |
12,471
-1
| -0% | -$139 |
|
286
AutoZone
AZO
$70.6B
| $1.72M | 0.06% |
547
-118
| -18% | -$372K |
|
287
Kimco Realty
KIM
$15.4B
| $1.72M | 0.06% |
87,508
+7,563
| +9% | +$148K |
|
288
VICI Properties
VICI
$35.8B
| $1.71M | 0.06% |
57,429
+646
| +1% | +$19.2K |
|
289
CoStar Group
CSGP
$37.9B
| $1.7M | 0.06% |
17,649
-34
| -0.2% | -$3.28K |
|
290
Air Products & Chemicals
APD
$64.5B
| $1.7M | 0.06% |
7,025
-160
| -2% | -$38.8K |
|
291
Biogen
BIIB
$20.6B
| $1.7M | 0.06% |
7,890
+19
| +0.2% | +$4.1K |
|
292
CBRE Group
CBRE
$48.9B
| $1.69M | 0.06% |
17,402
+398
| +2% | +$38.7K |
|
293
eBay
EBAY
$42.3B
| $1.69M | 0.06% |
32,016
+1,935
| +6% | +$102K |
|
294
Fortinet
FTNT
$60.4B
| $1.68M | 0.06% |
24,534
-541
| -2% | -$37K |
|
295
Gartner
IT
$18.6B
| $1.68M | 0.06% |
3,514
-28
| -0.8% | -$13.3K |
|
296
Humana
HUM
$37B
| $1.67M | 0.06% |
4,830
-542
| -10% | -$188K |
|
297
Thomson Reuters
TRI
$78.7B
| $1.67M | 0.06% |
10,725
+518
| +5% | +$80.6K |
|
298
Workday
WDAY
$61.7B
| $1.67M | 0.06% |
6,117
+16
| +0.3% | +$4.36K |
|
299
Stellantis
STLA
$26.2B
| $1.66M | 0.06% |
58,540
-15,075
| -20% | -$428K |
|
300
Church & Dwight Co
CHD
$23.3B
| $1.66M | 0.06% |
15,934
+756
| +5% | +$78.9K |
|