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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52B
| $1.83M | 0.06% |
17,618
+867
| +5% | +$90.2K |
|
302
CBRE Group
CBRE
$48.9B
| $1.83M | 0.06% |
13,954
-306
| -2% | -$40.2K |
|
303
Camden Property Trust
CPT
$11.9B
| $1.83M | 0.06% |
15,771
+1,376
| +10% | +$160K |
|
304
Host Hotels & Resorts
HST
$12B
| $1.82M | 0.05% |
103,993
+9,101
| +10% | +$159K |
|
305
Dell
DELL
$84.4B
| $1.82M | 0.05% |
15,805
+630
| +4% | +$72.6K |
|
306
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.05% |
13,868
-490
| -3% | -$64.2K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $1.81M | 0.05% |
22,397
-343
| -2% | -$27.7K |
|
308
Monster Beverage
MNST
$61B
| $1.81M | 0.05% |
34,406
+1,415
| +4% | +$74.4K |
|
309
Regency Centers
REG
$13.4B
| $1.8M | 0.05% |
24,348
+2,131
| +10% | +$158K |
|
310
T Rowe Price
TROW
$23.8B
| $1.79M | 0.05% |
15,862
+3,057
| +24% | +$346K |
|
311
Howmet Aerospace
HWM
$71.8B
| $1.79M | 0.05% |
16,358
+263
| +2% | +$28.8K |
|
312
Norfolk Southern
NSC
$62.3B
| $1.79M | 0.05% |
7,606
+396
| +5% | +$92.9K |
|
313
IDEX
IEX
$12.4B
| $1.77M | 0.05% |
8,470
+106
| +1% | +$22.2K |
|
314
Kenvue
KVUE
$35.7B
| $1.76M | 0.05% |
82,232
+21,125
| +35% | +$451K |
|
315
Suzano
SUZ
$11.9B
| $1.75M | 0.05% |
173,098
+18,719
| +12% | +$189K |
|
316
Halliburton
HAL
$18.8B
| $1.74M | 0.05% |
63,947
+15,439
| +32% | +$420K |
|
317
PPG Industries
PPG
$24.8B
| $1.74M | 0.05% |
14,556
+1,160
| +9% | +$139K |
|
318
HP
HPQ
$27.4B
| $1.73M | 0.05% |
53,026
+583
| +1% | +$19K |
|
319
DexCom
DXCM
$31.6B
| $1.73M | 0.05% |
22,194
+1,028
| +5% | +$79.9K |
|
320
Enphase Energy
ENPH
$5.18B
| $1.71M | 0.05% |
24,938
+7,263
| +41% | +$499K |
|
321
Thomson Reuters
TRI
$78.7B
| $1.71M | 0.05% |
10,633
-685
| -6% | -$110K |
|
322
Teck Resources
TECK
$16.8B
| $1.7M | 0.05% |
41,956
+3,632
| +9% | +$147K |
|
323
Ross Stores
ROST
$49.4B
| $1.69M | 0.05% |
11,190
-3,395
| -23% | -$514K |
|
324
D.R. Horton
DHI
$54.2B
| $1.67M | 0.05% |
11,960
+766
| +7% | +$107K |
|
325
Synchrony
SYF
$28.1B
| $1.67M | 0.05% |
25,710
-5,576
| -18% | -$362K |
|