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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.9B
| $2.03M | 0.06% |
33,212
-191
| -0.6% | -$11.7K |
|
277
Old Dominion Freight Line
ODFL
$31.3B
| $2.02M | 0.06% |
11,439
+284
| +3% | +$50.1K |
|
278
United Rentals
URI
$62.1B
| $1.99M | 0.06% |
2,830
+145
| +5% | +$102K |
|
279
CRH
CRH
$74.9B
| $1.99M | 0.06% |
21,533
-239
| -1% | -$22.1K |
|
280
General Motors
GM
$55.4B
| $1.99M | 0.06% |
37,325
+1,085
| +3% | +$57.8K |
|
281
Hartford Financial Services
HIG
$37.9B
| $1.99M | 0.06% |
18,169
-4,307
| -19% | -$471K |
|
282
West Fraser Timber
WFG
$5.73B
| $1.98M | 0.06% |
22,876
+1,898
| +9% | +$164K |
|
283
IQVIA
IQV
$31.3B
| $1.97M | 0.06% |
10,023
+1,633
| +19% | +$321K |
|
284
Invesco MSCI USA ETF
PBUS
$8.5B
| $1.96M | 0.06% |
33,289
-619
| -2% | -$36.5K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $1.96M | 0.06% |
5,805
+228
| +4% | +$76.9K |
|
286
Willis Towers Watson
WTW
$32.2B
| $1.96M | 0.06% |
6,247
+225
| +4% | +$70.5K |
|
287
Franco-Nevada
FNV
$36.6B
| $1.94M | 0.06% |
16,502
+1,349
| +9% | +$159K |
|
288
UDR
UDR
$12.9B
| $1.94M | 0.06% |
44,595
+3,882
| +10% | +$169K |
|
289
Vale
VALE
$43.8B
| $1.93M | 0.06% |
217,618
+22,913
| +12% | +$203K |
|
290
Fair Isaac
FICO
$36.5B
| $1.93M | 0.06% |
969
| – | – |
|
291
Waters Corp
WAT
$17.8B
| $1.91M | 0.06% |
5,162
-309
| -6% | -$115K |
|
292
Verisk Analytics
VRSK
$37.7B
| $1.91M | 0.06% |
6,918
+275
| +4% | +$75.7K |
|
293
Packaging Corp of America
PKG
$19.5B
| $1.9M | 0.06% |
8,430
+334
| +4% | +$75.2K |
|
294
CVS Health
CVS
$93.5B
| $1.89M | 0.06% |
42,211
+2,147
| +5% | +$96.4K |
|
295
Quanta Services
PWR
$56B
| $1.89M | 0.06% |
5,992
+121
| +2% | +$38.2K |
|
296
Yum! Brands
YUM
$39.9B
| $1.87M | 0.06% |
13,938
+588
| +4% | +$78.9K |
|
297
Sun Communities
SUI
$16.1B
| $1.86M | 0.06% |
15,124
+1,484
| +11% | +$182K |
|
298
Keurig Dr Pepper
KDP
$39.7B
| $1.86M | 0.06% |
57,898
+5,782
| +11% | +$186K |
|
299
Cencora
COR
$56.7B
| $1.84M | 0.06% |
8,211
-508
| -6% | -$114K |
|
300
AutoZone
AZO
$70.8B
| $1.83M | 0.06% |
573
+26
| +5% | +$83.3K |
|