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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32.1B
| $1.37M | 0.05% |
8,908
-48
| -0.5% | -$7.4K |
|
352
Eversource Energy
ES
$23.6B
| $1.36M | 0.05% |
22,819
-42
| -0.2% | -$2.51K |
|
353
LyondellBasell Industries
LYB
$17.7B
| $1.36M | 0.05% |
13,321
+57
| +0.4% | +$5.83K |
|
354
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.05% |
17,749
+79
| +0.4% | +$6.06K |
|
355
Equifax
EFX
$30.8B
| $1.36M | 0.05% |
5,085
-10
| -0.2% | -$2.68K |
|
|
356
Flutter Entertainment
FLUT
$51.9B
| $1.36M | 0.05% |
+6,843
| New | +$1.36M |
|
357
Cardinal Health
CAH
$35.7B
| $1.34M | 0.05% |
11,982
+3,956
| +49% | +$443K |
|
358
Factset
FDS
$14B
| $1.33M | 0.05% |
2,923
+132
| +5% | +$60K |
|
359
Cenovus Energy
CVE
$28.7B
| $1.33M | 0.05% |
66,297
-4,099
| -6% | -$81.9K |
|
360
Diamondback Energy
FANG
$40.2B
| $1.32M | 0.05% |
6,642
-135
| -2% | -$26.8K |
|
361
Best Buy
BBY
$16.1B
| $1.31M | 0.05% |
16,007
+2,271
| +17% | +$186K |
|
362
Moderna
MRNA
$9.78B
| $1.3M | 0.05% |
12,241
-141
| -1% | -$15K |
|
363
ResMed
RMD
$40.6B
| $1.3M | 0.05% |
6,586
-4
| -0.1% | -$792 |
|
364
Garmin
GRMN
$45.7B
| $1.3M | 0.05% |
8,753
+158
| +2% | +$23.5K |
|
365
Tractor Supply
TSCO
$32.1B
| $1.3M | 0.05% |
24,765
-310
| -1% | -$16.2K |
|
366
Vulcan Materials
VMC
$39B
| $1.29M | 0.05% |
4,740
-69
| -1% | -$18.8K |
|
367
Ferrari
RACE
$87.1B
| $1.29M | 0.05% |
2,957
-726
| -20% | -$316K |
|
368
Teck Resources
TECK
$16.8B
| $1.29M | 0.05% |
28,150
-897
| -3% | -$41.1K |
|
369
Otis Worldwide
OTIS
$34.1B
| $1.28M | 0.05% |
12,930
-378
| -3% | -$37.5K |
|
370
Republic Services
RSG
$71.7B
| $1.28M | 0.05% |
6,672
-1,961
| -23% | -$375K |
|
371
CF Industries
CF
$13.7B
| $1.27M | 0.05% |
15,279
+2,147
| +16% | +$179K |
|
372
Fair Isaac
FICO
$36.8B
| $1.26M | 0.05% |
1,006
-25
| -2% | -$31.2K |
|
373
Iron Mountain
IRM
$27.2B
| $1.25M | 0.05% |
15,573
+488
| +3% | +$39.1K |
|
374
West Fraser Timber
WFG
$5.92B
| $1.24M | 0.04% |
14,311
+1,358
| +10% | +$117K |
|
375
Corning
GLW
$61B
| $1.23M | 0.04% |
37,458
+84
| +0.2% | +$2.77K |
|