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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $1.48M | 0.04% |
16,892
+6,799
| +67% | +$597K |
|
377
GE HealthCare
GEHC
$33.8B
| $1.48M | 0.04% |
18,382
+3,026
| +20% | +$244K |
|
378
Sysco
SYY
$39.5B
| $1.48M | 0.04% |
19,732
+3,251
| +20% | +$244K |
|
379
Synchrony
SYF
$28.6B
| $1.47M | 0.04% |
27,778
+2,068
| +8% | +$109K |
|
380
D.R. Horton
DHI
$52.7B
| $1.46M | 0.04% |
11,485
-475
| -4% | -$60.4K |
|
381
Biogen
BIIB
$20.5B
| $1.46M | 0.04% |
10,652
+3,657
| +52% | +$500K |
|
382
Factset
FDS
$14B
| $1.46M | 0.04% |
3,201
+413
| +15% | +$188K |
|
383
Corning
GLW
$59.7B
| $1.45M | 0.04% |
31,696
+5,193
| +20% | +$238K |
|
384
Monolithic Power Systems
MPWR
$40.6B
| $1.44M | 0.04% |
2,482
+350
| +16% | +$203K |
|
385
CMS Energy
CMS
$21.4B
| $1.43M | 0.04% |
19,066
+1,284
| +7% | +$96.4K |
|
386
Ingersoll Rand
IR
$31.5B
| $1.43M | 0.04% |
17,880
-461
| -3% | -$36.9K |
|
387
Ferrari
RACE
$88.2B
| $1.43M | 0.04% |
3,368
-220
| -6% | -$93.3K |
|
388
Keysight
KEYS
$28.7B
| $1.42M | 0.04% |
9,454
+603
| +7% | +$90.3K |
|
389
Dell
DELL
$85.7B
| $1.41M | 0.04% |
15,508
-297
| -2% | -$27.1K |
|
390
VeriSign
VRSN
$25.9B
| $1.4M | 0.04% |
5,505
+752
| +16% | +$191K |
|
391
Spotify
SPOT
$145B
| $1.39M | 0.04% |
2,528
+364
| +17% | +$200K |
|
392
GoDaddy
GDDY
$20.1B
| $1.38M | 0.04% |
7,688
+1,131
| +17% | +$204K |
|
393
Cooper Companies
COO
$13.5B
| $1.38M | 0.04% |
16,394
+2,485
| +18% | +$210K |
|
394
VICI Properties
VICI
$35.7B
| $1.38M | 0.04% |
42,222
+7,038
| +20% | +$230K |
|
395
Veeva Systems
VEEV
$44.3B
| $1.37M | 0.04% |
5,925
+628
| +12% | +$145K |
|
396
State Street
STT
$32.4B
| $1.36M | 0.04% |
15,204
+5,204
| +52% | +$466K |
|
397
Omega Healthcare
OHI
$12.6B
| $1.36M | 0.04% |
35,691
+6,134
| +21% | +$234K |
|
398
T Rowe Price
TROW
$24.5B
| $1.35M | 0.04% |
14,743
-1,119
| -7% | -$103K |
|
399
LKQ Corp
LKQ
$8.31B
| $1.34M | 0.04% |
31,491
+1,207
| +4% | +$51.3K |
|
400
Warner Bros
WBD
$29.1B
| $1.33M | 0.04% |
123,867
+12,989
| +12% | +$139K |
|