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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$35.6B
| $2.07M | 0.06% |
17,708
+1,784
| +11% | +$209K |
|
302
PACCAR
PCAR
$51.9B
| $2.05M | 0.06% |
21,061
+3,443
| +20% | +$335K |
|
303
Sun Life Financial
SLF
$32.4B
| $2.05M | 0.06% |
35,827
-302
| -0.8% | -$17.3K |
|
304
CBRE Group
CBRE
$47.5B
| $2.05M | 0.06% |
15,671
+1,717
| +12% | +$225K |
|
305
Republic Services
RSG
$72.8B
| $2.04M | 0.06% |
8,429
+1,350
| +19% | +$327K |
|
306
Cboe Global Markets
CBOE
$24.3B
| $2.04M | 0.06% |
8,993
+618
| +7% | +$140K |
|
307
Rivian
RIVN
$16.8B
| $2.03M | 0.06% |
163,345
+40,259
| +33% | +$501K |
|
308
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.03M | 0.06% |
17,466
+5,227
| +43% | +$608K |
|
309
Regency Centers
REG
$13.1B
| $2.02M | 0.06% |
27,394
+3,046
| +13% | +$225K |
|
310
United Rentals
URI
$61.7B
| $2.01M | 0.06% |
3,213
+383
| +14% | +$240K |
|
311
W.P. Carey
WPC
$14.5B
| $2M | 0.06% |
31,620
+3,561
| +13% | +$225K |
|
312
Fidelity National Information Services
FIS
$35.7B
| $1.98M | 0.06% |
26,531
+4,134
| +18% | +$309K |
|
313
General Motors
GM
$55.7B
| $1.97M | 0.06% |
41,803
+4,478
| +12% | +$211K |
|
314
Steel Dynamics
STLD
$19B
| $1.93M | 0.05% |
15,404
+1,131
| +8% | +$141K |
|
315
Charter Communications
CHTR
$36.1B
| $1.92M | 0.05% |
5,213
+718
| +16% | +$265K |
|
316
lululemon athletica
LULU
$24B
| $1.92M | 0.05% |
6,781
+734
| +12% | +$208K |
|
317
Old Dominion Freight Line
ODFL
$31.5B
| $1.92M | 0.05% |
11,596
+157
| +1% | +$26K |
|
318
Canadian National Railway
CNI
$60.3B
| $1.91M | 0.05% |
19,637
-707
| -3% | -$68.8K |
|
319
Thomson Reuters
TRI
$80.1B
| $1.9M | 0.05% |
11,032
+399
| +4% | +$68.9K |
|
320
IQVIA
IQV
$31.2B
| $1.89M | 0.05% |
10,727
+704
| +7% | +$124K |
|
321
Packaging Corp of America
PKG
$19.5B
| $1.88M | 0.05% |
9,496
+1,066
| +13% | +$211K |
|
322
NiSource
NI
$19.8B
| $1.88M | 0.05% |
46,789
+1,828
| +4% | +$73.3K |
|
323
Bunge Global
BG
$16.3B
| $1.86M | 0.05% |
24,318
+2,829
| +13% | +$216K |
|
324
Avery Dennison
AVY
$13.2B
| $1.86M | 0.05% |
10,439
+2,830
| +37% | +$504K |
|
325
West Fraser Timber
WFG
$5.61B
| $1.85M | 0.05% |
24,136
+1,260
| +6% | +$96.8K |
|