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 | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.04% |
4,221
+307
| +8% | +$89.5K |
|
377
Pultegroup
PHM
$27.7B
| $1.22M | 0.04% |
10,105
-1,254
| -11% | -$151K |
|
378
Devon Energy
DVN
$22.1B
| $1.22M | 0.04% |
24,222
-427
| -2% | -$21.4K |
|
379
Avery Dennison
AVY
$13.1B
| $1.21M | 0.04% |
5,440
-1,463
| -21% | -$327K |
|
380
Clorox
CLX
$15.5B
| $1.21M | 0.04% |
7,888
+2,145
| +37% | +$328K |
|
381
Cboe Global Markets
CBOE
$24.3B
| $1.2M | 0.04% |
6,547
+205
| +3% | +$37.7K |
|
382
Brown & Brown
BRO
$31.3B
| $1.2M | 0.04% |
13,717
+198
| +1% | +$17.3K |
|
383
International Paper
IP
$25.7B
| $1.2M | 0.04% |
30,766
+107
| +0.3% | +$4.18K |
|
384
Builders FirstSource
BLDR
$16.5B
| $1.2M | 0.04% |
5,745
-653
| -10% | -$136K |
|
385
Charter Communications
CHTR
$35.7B
| $1.2M | 0.04% |
4,122
-1,501
| -27% | -$436K |
|
386
SBA Communications
SBAC
$21.2B
| $1.2M | 0.04% |
5,519
+574
| +12% | +$124K |
|
387
Trimble
TRMB
$19.2B
| $1.2M | 0.04% |
18,569
-525
| -3% | -$33.8K |
|
388
CrowdStrike
CRWD
$105B
| $1.18M | 0.04% |
3,691
+698
| +23% | +$224K |
|
389
Steris
STE
$24.2B
| $1.18M | 0.04% |
5,231
-347
| -6% | -$78K |
|
390
Cognizant
CTSH
$35.1B
| $1.16M | 0.04% |
15,854
-471
| -3% | -$34.5K |
|
391
PTC
PTC
$25.6B
| $1.15M | 0.04% |
6,073
+345
| +6% | +$65.2K |
|
392
Packaging Corp of America
PKG
$19.8B
| $1.15M | 0.04% |
6,040
-83
| -1% | -$15.8K |
|
393
UDR
UDR
$13B
| $1.14M | 0.04% |
30,593
+854
| +3% | +$31.9K |
|
394
Northern Trust
NTRS
$24.3B
| $1.14M | 0.04% |
12,862
+428
| +3% | +$38.1K |
|
395
Hologic
HOLX
$14.8B
| $1.14M | 0.04% |
14,632
+250
| +2% | +$19.5K |
|
396
Dollar Tree
DLTR
$20.6B
| $1.14M | 0.04% |
8,546
-281
| -3% | -$37.4K |
|
397
Allegion
ALLE
$14.8B
| $1.12M | 0.04% |
8,343
+269
| +3% | +$36.2K |
|
398
Huntington Bancshares
HBAN
$25.7B
| $1.12M | 0.04% |
80,239
+5,610
| +8% | +$78.3K |
|
399
Regions Financial
RF
$24.1B
| $1.12M | 0.04% |
53,167
+898
| +2% | +$18.9K |
|
400
Dell
DELL
$84.4B
| $1.12M | 0.04% |
9,799
+3,156
| +48% | +$360K |
|