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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$18.2B
| $1.66M | 0.06% |
4,808
+222
| +5% | +$76.4K |
|
302
Ford
F
$46.7B
| $1.65M | 0.06% |
124,094
-2,817
| -2% | -$37.4K |
|
303
Centene
CNC
$14.2B
| $1.64M | 0.06% |
20,863
+3,359
| +19% | +$264K |
|
|
JNPR
304
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.06% |
43,682
+8,735
| +25% | +$324K |
|
305
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.06% |
24,876
-661
| -3% | -$43K |
|
306
L3Harris
LHX
$51B
| $1.61M | 0.06% |
7,553
-3,427
| -31% | -$730K |
|
307
Hewlett Packard
HPE
$31B
| $1.6M | 0.06% |
90,174
+18,020
| +25% | +$319K |
|
308
PPG Industries
PPG
$24.8B
| $1.6M | 0.06% |
11,026
+415
| +4% | +$60.1K |
|
|
309
Super Micro Computer
SMCI
$24B
| $1.59M | 0.06% |
+15,740
| New | +$1.59M |
|
|
HES
310
DELISTED
Hess
HES
| $1.59M | 0.06% |
10,415
-219
| -2% | -$33.4K |
|
311
Kellanova
K
$27.8B
| $1.59M | 0.06% |
27,738
+5,159
| +23% | +$296K |
|
312
Sysco
SYY
$39.4B
| $1.58M | 0.06% |
19,457
-194
| -1% | -$15.7K |
|
313
Darling Ingredients
DAR
$5.07B
| $1.58M | 0.06% |
33,941
+2,179
| +7% | +$101K |
|
314
Kenvue
KVUE
$35.7B
| $1.56M | 0.06% |
72,545
-943
| -1% | -$20.2K |
|
315
Mid-America Apartment Communities
MAA
$17B
| $1.55M | 0.06% |
11,808
+403
| +4% | +$53K |
|
316
Willis Towers Watson
WTW
$32.1B
| $1.55M | 0.06% |
5,646
-20
| -0.4% | -$5.5K |
|
317
HP
HPQ
$27.4B
| $1.55M | 0.06% |
51,315
+6,246
| +14% | +$189K |
|
318
Ingersoll Rand
IR
$32.2B
| $1.55M | 0.06% |
16,303
-145
| -0.9% | -$13.8K |
|
319
Quanta Services
PWR
$55.5B
| $1.54M | 0.06% |
5,934
-593
| -9% | -$154K |
|
320
WEC Energy
WEC
$34.7B
| $1.54M | 0.06% |
18,732
+452
| +2% | +$37.1K |
|
321
Microchip Technology
MCHP
$35.6B
| $1.54M | 0.06% |
17,123
-457
| -3% | -$41K |
|
322
IDEX
IEX
$12.4B
| $1.53M | 0.06% |
6,288
+122
| +2% | +$29.8K |
|
323
Martin Marietta Materials
MLM
$37.5B
| $1.52M | 0.06% |
2,479
-42
| -2% | -$25.8K |
|
324
Cooper Companies
COO
$13.5B
| $1.52M | 0.06% |
14,993
+941
| +7% | +$95.5K |
|
325
Monolithic Power Systems
MPWR
$41.5B
| $1.52M | 0.06% |
2,240
+42
| +2% | +$28.5K |
|