MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.2B
| $1.13M | 0.05% |
7,267
+1,916
| +36% | +$297K |
|
352
Expeditors International
EXPD
$16.4B
| $1.12M | 0.05% |
9,799
+1,632
| +20% | +$187K |
|
353
Cooper Companies
COO
$13.5B
| $1.12M | 0.05% |
14,084
+1,660
| +13% | +$132K |
|
354
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.05% |
2,792
+376
| +16% | +$150K |
|
355
Cencora
COR
$56.7B
| $1.11M | 0.05% |
6,162
+1,183
| +24% | +$213K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.05% |
12,798
+1,961
| +18% | +$170K |
|
357
Align Technology
ALGN
$10.1B
| $1.1M | 0.05% |
3,607
+439
| +14% | +$134K |
|
358
Global Payments
GPN
$21.3B
| $1.1M | 0.05% |
9,520
-244
| -2% | -$28.2K |
|
359
Thomson Reuters
TRI
$78.7B
| $1.1M | 0.05% |
8,974
-175
| -2% | -$21.4K |
|
360
Gerdau
GGB
$6.39B
| $1.1M | 0.05% |
275,874
+137,173
| +99% | +$545K |
|
361
Teck Resources
TECK
$16.8B
| $1.09M | 0.05% |
25,230
+102
| +0.4% | +$4.39K |
|
362
Host Hotels & Resorts
HST
$12B
| $1.08M | 0.05% |
67,517
+5,723
| +9% | +$92K |
|
363
Warner Bros
WBD
$30B
| $1.08M | 0.05% |
99,526
+16,606
| +20% | +$180K |
|
364
Tractor Supply
TSCO
$32.1B
| $1.08M | 0.05% |
26,550
+4,005
| +18% | +$163K |
|
365
Amcor
AMCR
$19.1B
| $1.07M | 0.05% |
117,047
+12,282
| +12% | +$113K |
|
366
Vulcan Materials
VMC
$39B
| $1.07M | 0.05% |
5,286
+826
| +19% | +$167K |
|
367
CF Industries
CF
$13.7B
| $1.06M | 0.05% |
12,388
-1,839
| -13% | -$158K |
|
368
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.05% |
2,577
+372
| +17% | +$153K |
|
369
SBA Communications
SBAC
$21.2B
| $1.06M | 0.05% |
5,281
+1,229
| +30% | +$246K |
|
370
Willis Towers Watson
WTW
$32.1B
| $1.04M | 0.05% |
4,982
+552
| +12% | +$115K |
|
371
State Street
STT
$32B
| $1.04M | 0.05% |
15,498
+2,175
| +16% | +$146K |
|
372
UDR
UDR
$13B
| $1.03M | 0.05% |
28,896
+2,019
| +8% | +$72K |
|
373
Regions Financial
RF
$24.1B
| $1.03M | 0.05% |
59,843
+2,513
| +4% | +$43.2K |
|
374
Dollar General
DG
$24.1B
| $1.03M | 0.05% |
9,700
+930
| +11% | +$98.4K |
|
375
Fair Isaac
FICO
$36.8B
| $1.01M | 0.05% |
1,168
+168
| +17% | +$146K |
|