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 | |
|---|---|---|---|---|---|---|
276
Pembina Pipeline
PBA
$21.8B
| $2.37M | 0.07% |
59,234
+2,496
| +4% | +$99.8K |
|
277
Willis Towers Watson
WTW
$31.7B
| $2.37M | 0.07% |
7,007
+760
| +12% | +$257K |
|
278
Keurig Dr Pepper
KDP
$39.3B
| $2.35M | 0.07% |
68,726
+10,828
| +19% | +$371K |
|
279
Ameriprise Financial
AMP
$48.3B
| $2.35M | 0.07% |
4,851
+529
| +12% | +$256K |
|
280
Monster Beverage
MNST
$61.2B
| $2.35M | 0.07% |
40,078
+5,672
| +16% | +$332K |
|
|
HES
281
DELISTED
Hess
HES
| $2.34M | 0.07% |
14,678
+2,212
| +18% | +$353K |
|
282
Manulife Financial
MFC
$51.8B
| $2.33M | 0.07% |
74,877
-4,750
| -6% | -$148K |
|
283
Aecom
ACM
$16.5B
| $2.31M | 0.07% |
24,924
+2,891
| +13% | +$268K |
|
284
Kenvue
KVUE
$39.9B
| $2.28M | 0.06% |
94,938
+12,706
| +15% | +$305K |
|
285
UDR
UDR
$12.7B
| $2.28M | 0.06% |
50,383
+5,788
| +13% | +$261K |
|
286
Kimberly-Clark
KMB
$42.7B
| $2.27M | 0.06% |
15,965
+2,097
| +15% | +$298K |
|
287
Vale
VALE
$43.4B
| $2.26M | 0.06% |
226,863
+9,245
| +4% | +$92.3K |
|
288
Brown & Brown
BRO
$31.5B
| $2.25M | 0.06% |
18,065
+2,403
| +15% | +$299K |
|
289
Marvell Technology
MRVL
$55.7B
| $2.23M | 0.06% |
36,253
+5,479
| +18% | +$337K |
|
290
Sun Communities
SUI
$15.6B
| $2.23M | 0.06% |
17,351
+2,227
| +15% | +$286K |
|
291
Marriott International Class A Common Stock
MAR
$71.8B
| $2.22M | 0.06% |
9,335
+1,447
| +18% | +$345K |
|
292
Cardinal Health
CAH
$35.7B
| $2.21M | 0.06% |
16,034
+3,866
| +32% | +$533K |
|
293
Ferrovial SE
FER
$38.5B
| $2.2M | 0.06% |
49,440
-3,322
| -6% | -$148K |
|
294
Camden Property Trust
CPT
$11.6B
| $2.17M | 0.06% |
17,781
+2,010
| +13% | +$246K |
|
295
Fair Isaac
FICO
$36.1B
| $2.16M | 0.06% |
1,172
+203
| +21% | +$374K |
|
296
Norfolk Southern
NSC
$62.4B
| $2.15M | 0.06% |
9,086
+1,480
| +19% | +$351K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $2.12M | 0.06% |
6,704
+899
| +15% | +$285K |
|
298
Waters Corp
WAT
$17.6B
| $2.12M | 0.06% |
5,751
+589
| +11% | +$217K |
|
299
American International
AIG
$44.9B
| $2.12M | 0.06% |
24,364
+3,038
| +14% | +$264K |
|
300
CRH
CRH
$74.7B
| $2.11M | 0.06% |
24,039
+2,506
| +12% | +$220K |
|