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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.7B
| $1.3M | 0.04% |
131,648
+6,555
| +5% | +$64.9K |
|
377
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.3M | 0.04% |
18,984
+2,387
| +14% | +$164K |
|
378
GoDaddy
GDDY
$20.1B
| $1.29M | 0.04% |
6,557
+74
| +1% | +$14.6K |
|
379
Cincinnati Financial
CINF
$24B
| $1.29M | 0.04% |
8,980
+278
| +3% | +$39.9K |
|
380
Flutter Entertainment
FLUT
$51.9B
| $1.29M | 0.04% |
4,982
-189
| -4% | -$48.8K |
|
381
Amcor
AMCR
$19.1B
| $1.29M | 0.04% |
136,806
+5,498
| +4% | +$51.7K |
|
382
Cognizant
CTSH
$35.1B
| $1.29M | 0.04% |
16,732
+850
| +5% | +$65.4K |
|
383
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.28M | 0.04% |
18,617
+12,174
| +189% | +$839K |
|
384
Cooper Companies
COO
$13.5B
| $1.28M | 0.04% |
13,909
-2,073
| -13% | -$191K |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $1.26M | 0.04% |
2,132
-6
| -0.3% | -$3.55K |
|
386
Sysco
SYY
$39.4B
| $1.26M | 0.04% |
16,481
+710
| +5% | +$54.3K |
|
387
Corning
GLW
$61B
| $1.26M | 0.04% |
26,503
+1,339
| +5% | +$63.6K |
|
388
Dow Inc
DOW
$17.4B
| $1.25M | 0.04% |
31,237
+2,708
| +9% | +$109K |
|
389
Cenovus Energy
CVE
$28.7B
| $1.25M | 0.04% |
82,429
+7,324
| +10% | +$111K |
|
390
Otis Worldwide
OTIS
$34.1B
| $1.25M | 0.04% |
13,485
+642
| +5% | +$59.5K |
|
391
Delta Air Lines
DAL
$39.9B
| $1.24M | 0.04% |
20,451
-3,712
| -15% | -$225K |
|
392
Trade Desk
TTD
$25.5B
| $1.24M | 0.04% |
10,517
+3,219
| +44% | +$378K |
|
|
393
Pentair
PNR
$18.1B
| $1.23M | 0.04% |
12,254
-20,344
| -62% | -$2.05M |
|
394
Clorox
CLX
$15.5B
| $1.22M | 0.04% |
7,514
-1,432
| -16% | -$233K |
|
395
Cameco
CCJ
$33B
| $1.22M | 0.04% |
23,727
-281
| -1% | -$14.4K |
|
396
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.04% |
74,810
-4,617
| -6% | -$75.1K |
|
397
GE HealthCare
GEHC
$34.6B
| $1.2M | 0.04% |
15,356
-2,111
| -12% | -$165K |
|
398
PTC
PTC
$25.6B
| $1.19M | 0.04% |
6,496
-159
| -2% | -$29.2K |
|
399
Best Buy
BBY
$16.1B
| $1.19M | 0.04% |
13,893
-1,312
| -9% | -$113K |
|
400
CMS Energy
CMS
$21.4B
| $1.19M | 0.04% |
17,782
-541
| -3% | -$36.1K |
|