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 | |
|---|---|---|---|---|---|---|
326
Axon Enterprise
AXON
$57.2B
| $1.52M | 0.06% |
4,844
+272
| +6% | +$85.1K |
|
327
Alcon
ALC
$39.6B
| $1.51M | 0.05% |
18,240
-3,596
| -16% | -$298K |
|
328
Kraft Heinz
KHC
$32.3B
| $1.51M | 0.05% |
40,926
+4,492
| +12% | +$166K |
|
329
Vale
VALE
$44.4B
| $1.51M | 0.05% |
123,608
+399
| +0.3% | +$4.86K |
|
330
Ameriprise Financial
AMP
$46.1B
| $1.5M | 0.05% |
3,430
-117
| -3% | -$51.3K |
|
331
T Rowe Price
TROW
$23.8B
| $1.5M | 0.05% |
12,309
+875
| +8% | +$107K |
|
332
Verisk Analytics
VRSK
$37.8B
| $1.49M | 0.05% |
6,315
-7
| -0.1% | -$1.65K |
|
333
Nasdaq
NDAQ
$53.6B
| $1.49M | 0.05% |
23,566
+2,021
| +9% | +$128K |
|
334
GE HealthCare
GEHC
$34.6B
| $1.48M | 0.05% |
16,322
+3,442
| +27% | +$313K |
|
335
Host Hotels & Resorts
HST
$12B
| $1.48M | 0.05% |
71,648
+767
| +1% | +$15.9K |
|
336
Deckers Outdoor
DECK
$17.9B
| $1.47M | 0.05% |
9,396
+4,494
| +92% | +$705K |
|
337
Pembina Pipeline
PBA
$22.1B
| $1.47M | 0.05% |
41,591
-3,335
| -7% | -$118K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $1.47M | 0.05% |
4,227
+2
| +0% | +$694 |
|
339
Electronic Arts
EA
$42.2B
| $1.46M | 0.05% |
11,022
+300
| +3% | +$39.8K |
|
340
Zimmer Biomet
ZBH
$20.9B
| $1.44M | 0.05% |
10,909
-2,108
| -16% | -$278K |
|
341
TE Connectivity
TEL
$61.7B
| $1.43M | 0.05% |
9,812
-331
| -3% | -$48.1K |
|
342
Dollar General
DG
$24.1B
| $1.41M | 0.05% |
9,042
-41
| -0.5% | -$6.4K |
|
343
Sun Communities
SUI
$16.2B
| $1.41M | 0.05% |
10,945
+656
| +6% | +$84.3K |
|
344
KKR & Co
KKR
$121B
| $1.41M | 0.05% |
13,986
+2,695
| +24% | +$271K |
|
345
Synchrony
SYF
$28.1B
| $1.41M | 0.05% |
32,590
+668
| +2% | +$28.8K |
|
346
MSCI
MSCI
$42.9B
| $1.41M | 0.05% |
2,507
-49
| -2% | -$27.5K |
|
347
Broadridge
BR
$29.4B
| $1.4M | 0.05% |
6,840
+372
| +6% | +$76.2K |
|
348
Veralto
VLTO
$26.2B
| $1.4M | 0.05% |
15,798
-2,295
| -13% | -$203K |
|
349
Franco-Nevada
FNV
$37.3B
| $1.39M | 0.05% |
11,647
-311
| -3% | -$37.1K |
|
350
Ulta Beauty
ULTA
$23.1B
| $1.39M | 0.05% |
2,652
-87
| -3% | -$45.5K |
|