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 | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18.1B
| $1.52M | 0.05% |
6,052
+1,532
| +34% | +$385K |
|
352
American Homes 4 Rent
AMH
$12.9B
| $1.52M | 0.05% |
40,540
+3,976
| +11% | +$149K |
|
353
Expeditors International
EXPD
$16.4B
| $1.5M | 0.05% |
13,582
-455
| -3% | -$50.4K |
|
354
ResMed
RMD
$40.6B
| $1.5M | 0.05% |
6,576
-214
| -3% | -$48.9K |
|
355
Occidental Petroleum
OXY
$45.2B
| $1.47M | 0.04% |
29,791
+1,026
| +4% | +$50.7K |
|
356
Martin Marietta Materials
MLM
$37.5B
| $1.46M | 0.04% |
2,824
+861
| +44% | +$445K |
|
357
TE Connectivity
TEL
$61.7B
| $1.45M | 0.04% |
10,156
+385
| +4% | +$55K |
|
358
Cardinal Health
CAH
$35.7B
| $1.44M | 0.04% |
12,168
-178
| -1% | -$21.1K |
|
359
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.44M | 0.04% |
+12,239
| New | +$1.44M |
|
360
Equifax
EFX
$30.8B
| $1.44M | 0.04% |
5,635
+220
| +4% | +$56.1K |
|
361
Trimble
TRMB
$19.2B
| $1.43M | 0.04% |
20,299
-515
| -2% | -$36.4K |
|
362
Republic Services
RSG
$71.7B
| $1.42M | 0.04% |
7,079
+349
| +5% | +$70.2K |
|
363
Avery Dennison
AVY
$13.1B
| $1.42M | 0.04% |
7,609
+298
| +4% | +$55.8K |
|
364
Keysight
KEYS
$28.9B
| $1.42M | 0.04% |
8,851
-4,204
| -32% | -$675K |
|
365
Centene
CNC
$14.2B
| $1.41M | 0.04% |
23,293
+2,063
| +10% | +$125K |
|
366
Iron Mountain
IRM
$27.2B
| $1.4M | 0.04% |
13,345
-355
| -3% | -$37.3K |
|
367
Steris
STE
$24.2B
| $1.39M | 0.04% |
6,772
+1,322
| +24% | +$272K |
|
368
Diamondback Energy
FANG
$40.2B
| $1.39M | 0.04% |
8,493
+804
| +10% | +$132K |
|
369
Lennar Class A
LEN
$36.7B
| $1.34M | 0.04% |
10,179
-464
| -4% | -$61.3K |
|
370
L3Harris
LHX
$51B
| $1.34M | 0.04% |
6,371
+310
| +5% | +$65.2K |
|
371
Factset
FDS
$14B
| $1.34M | 0.04% |
2,788
-275
| -9% | -$132K |
|
372
M&T Bank
MTB
$31.2B
| $1.34M | 0.04% |
7,121
+299
| +4% | +$56.2K |
|
373
Humana
HUM
$37B
| $1.33M | 0.04% |
5,237
+235
| +5% | +$59.6K |
|
374
PagSeguro Digital
PAGS
$2.8B
| $1.31M | 0.04% |
209,439
| – | – |
|
375
Zimmer Biomet
ZBH
$20.9B
| $1.31M | 0.04% |
12,361
+476
| +4% | +$50.3K |
|