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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.9B
| $1.67M | 0.05% |
21,489
-115
| -0.5% | -$8.94K |
|
327
Gartner
IT
$18.6B
| $1.67M | 0.05% |
3,440
-48
| -1% | -$23.3K |
|
328
Ingersoll Rand
IR
$32.2B
| $1.66M | 0.05% |
18,341
+472
| +3% | +$42.7K |
|
|
HES
329
DELISTED
Hess
HES
| $1.66M | 0.05% |
12,466
+595
| +5% | +$79.1K |
|
330
NiSource
NI
$19B
| $1.65M | 0.05% |
44,961
-1,741
| -4% | -$64K |
|
331
Deckers Outdoor
DECK
$17.9B
| $1.64M | 0.05% |
8,079
-571
| -7% | -$116K |
|
332
Rivian
RIVN
$17.2B
| $1.64M | 0.05% |
123,086
+7,922
| +7% | +$105K |
|
333
Cboe Global Markets
CBOE
$24.3B
| $1.64M | 0.05% |
8,375
+2,961
| +55% | +$579K |
|
334
Hewlett Packard
HPE
$31B
| $1.63M | 0.05% |
76,306
-4,966
| -6% | -$106K |
|
335
Steel Dynamics
STLD
$19.8B
| $1.63M | 0.05% |
14,273
-2,041
| -13% | -$233K |
|
336
Tractor Supply
TSCO
$32.1B
| $1.62M | 0.05% |
30,485
+4,870
| +19% | +$258K |
|
337
CF Industries
CF
$13.7B
| $1.61M | 0.05% |
18,817
+138
| +0.7% | +$11.8K |
|
338
Constellation Brands
STZ
$26.2B
| $1.6M | 0.05% |
7,262
+1,692
| +30% | +$374K |
|
339
Electronic Arts
EA
$42.2B
| $1.6M | 0.05% |
10,951
-457
| -4% | -$66.9K |
|
340
Brown & Brown
BRO
$31.3B
| $1.6M | 0.05% |
15,662
+598
| +4% | +$61K |
|
341
MSCI
MSCI
$42.9B
| $1.59M | 0.05% |
2,647
+131
| +5% | +$78.6K |
|
342
Equity Lifestyle Properties
ELS
$12B
| $1.58M | 0.05% |
23,787
+2,340
| +11% | +$156K |
|
343
Raymond James Financial
RJF
$33B
| $1.56M | 0.05% |
10,041
+3,926
| +64% | +$610K |
|
344
Kellanova
K
$27.8B
| $1.56M | 0.05% |
19,253
-8,774
| -31% | -$710K |
|
345
American International
AIG
$43.9B
| $1.55M | 0.05% |
21,326
+485
| +2% | +$35.3K |
|
346
Kraft Heinz
KHC
$32.3B
| $1.55M | 0.05% |
50,344
+4,999
| +11% | +$154K |
|
347
Alcon
ALC
$39.6B
| $1.54M | 0.05% |
18,198
+758
| +4% | +$64.2K |
|
348
Charter Communications
CHTR
$35.7B
| $1.54M | 0.05% |
4,495
+178
| +4% | +$61K |
|
349
Ferrari
RACE
$87.1B
| $1.53M | 0.05% |
3,588
+181
| +5% | +$77.3K |
|
350
W.P. Carey
WPC
$14.9B
| $1.53M | 0.05% |
28,059
+1,928
| +7% | +$105K |
|