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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.9B
| $1.85M | 0.05% |
12,785
+1,834
| +17% | +$265K |
|
327
Kellanova
K
$27.4B
| $1.85M | 0.05% |
22,371
+3,118
| +16% | +$257K |
|
328
Kroger
KR
$45.4B
| $1.84M | 0.05% |
27,167
-6,045
| -18% | -$409K |
|
329
Equity Lifestyle Properties
ELS
$11.5B
| $1.82M | 0.05% |
27,357
+3,570
| +15% | +$238K |
|
330
Tractor Supply
TSCO
$32.6B
| $1.82M | 0.05% |
33,087
+2,602
| +9% | +$143K |
|
331
Expeditors International
EXPD
$16.4B
| $1.82M | 0.05% |
15,110
+1,528
| +11% | +$184K |
|
332
Steris
STE
$23.8B
| $1.81M | 0.05% |
7,995
+1,223
| +18% | +$277K |
|
333
Kraft Heinz
KHC
$30.8B
| $1.8M | 0.05% |
58,999
+8,655
| +17% | +$263K |
|
334
Occidental Petroleum
OXY
$47.3B
| $1.79M | 0.05% |
36,207
+6,416
| +22% | +$317K |
|
335
MSCI
MSCI
$42.9B
| $1.78M | 0.05% |
3,154
+507
| +19% | +$287K |
|
336
IDEX
IEX
$12.2B
| $1.77M | 0.05% |
9,792
+1,322
| +16% | +$239K |
|
337
West Pharmaceutical
WST
$17.5B
| $1.75M | 0.05% |
7,809
+1,379
| +21% | +$309K |
|
338
American Homes 4 Rent
AMH
$12.9B
| $1.74M | 0.05% |
46,053
+5,513
| +14% | +$208K |
|
339
F5
FFIV
$17.6B
| $1.73M | 0.05% |
6,507
+455
| +8% | +$121K |
|
340
ResMed
RMD
$39.7B
| $1.73M | 0.05% |
7,720
+1,144
| +17% | +$256K |
|
341
Suzano
SUZ
$11.9B
| $1.73M | 0.05% |
185,997
+12,899
| +7% | +$120K |
|
342
Halliburton
HAL
$19.3B
| $1.7M | 0.05% |
66,911
+2,964
| +5% | +$75.2K |
|
343
TE Connectivity
TEL
$60.4B
| $1.69M | 0.05% |
11,987
+1,831
| +18% | +$259K |
|
344
Ross Stores
ROST
$49.5B
| $1.69M | 0.05% |
13,256
+2,066
| +18% | +$264K |
|
345
Alcon
ALC
$38.7B
| $1.66M | 0.05% |
17,656
-542
| -3% | -$51K |
|
346
Host Hotels & Resorts
HST
$11.7B
| $1.66M | 0.05% |
116,665
+12,672
| +12% | +$180K |
|
347
Otis Worldwide
OTIS
$33.7B
| $1.66M | 0.05% |
16,062
+2,577
| +19% | +$266K |
|
348
PPG Industries
PPG
$24.7B
| $1.65M | 0.05% |
15,082
+526
| +4% | +$57.5K |
|
349
DexCom
DXCM
$29.1B
| $1.65M | 0.05% |
24,120
+1,926
| +9% | +$132K |
|
350
Constellation Brands
STZ
$26.7B
| $1.64M | 0.05% |
8,956
+1,694
| +23% | +$311K |
|