MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
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
+$238M
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
9.77%
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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37.2B
| $1.64M | 0.05% |
6,200
+963
| +18% | +$255K |
|
352
Gartner
IT
$18.2B
| $1.64M | 0.05% |
3,902
+462
| +13% | +$194K |
|
353
HP
HPQ
$26.8B
| $1.62M | 0.05% |
58,496
+5,470
| +10% | +$151K |
|
354
Zimmer Biomet
ZBH
$20.8B
| $1.62M | 0.05% |
14,283
+1,922
| +16% | +$218K |
|
355
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $1.61M | 0.05% |
20,435
+1,451
| +8% | +$114K |
|
356
Equifax
EFX
$29.3B
| $1.61M | 0.05% |
6,593
+958
| +17% | +$233K |
|
357
Centene
CNC
$14.1B
| $1.6M | 0.05% |
26,434
+3,141
| +13% | +$191K |
|
358
CF Industries
CF
$13.5B
| $1.6M | 0.04% |
20,447
+1,630
| +9% | +$127K |
|
359
L3Harris
LHX
$51.3B
| $1.6M | 0.04% |
7,634
+1,263
| +20% | +$264K |
|
360
Diamondback Energy
FANG
$41.1B
| $1.58M | 0.04% |
9,907
+1,414
| +17% | +$226K |
|
361
Ford
F
$46.3B
| $1.58M | 0.04% |
157,109
+25,461
| +19% | +$255K |
|
|
362
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.04% |
2,806
-1,336
| -32% | -$747K |
|
363
Cincinnati Financial
CINF
$24.2B
| $1.55M | 0.04% |
10,467
+1,487
| +17% | +$220K |
|
364
Raymond James Financial
RJF
$33.8B
| $1.54M | 0.04% |
11,121
+1,080
| +11% | +$150K |
|
365
Strategy Inc Common Stock Class A
MSTR
$91.6B
| $1.53M | 0.04% |
5,322
+1,749
| +49% | +$504K |
|
366
Take-Two Interactive
TTWO
$44.1B
| $1.53M | 0.04% |
7,401
+1,127
| +18% | +$234K |
|
367
Teck Resources
TECK
$15.6B
| $1.53M | 0.04% |
42,045
+89
| +0.2% | +$3.24K |
|
368
Cognizant
CTSH
$34.6B
| $1.53M | 0.04% |
19,950
+3,218
| +19% | +$246K |
|
369
Martin Marietta Materials
MLM
$37B
| $1.52M | 0.04% |
3,183
+359
| +13% | +$172K |
|
370
Quanta Services
PWR
$55.9B
| $1.51M | 0.04% |
5,927
-65
| -1% | -$16.5K |
|
371
Alnylam Pharmaceuticals
ALNY
$59.7B
| $1.5M | 0.04% |
5,566
+839
| +18% | +$227K |
|
372
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.5M | 0.04% |
22,740
+4,123
| +22% | +$271K |
|
373
Amcor
AMCR
$19.2B
| $1.49M | 0.04% |
153,792
+16,986
| +12% | +$165K |
|
374
Trimble
TRMB
$18.8B
| $1.49M | 0.04% |
22,722
+2,423
| +12% | +$159K |
|
375
M&T Bank
MTB
$31.4B
| $1.49M | 0.04% |
8,325
+1,204
| +17% | +$215K |
|