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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.33B
| $1.11M | 0.04% |
20,857
+500
| +2% | +$26.7K |
|
402
NetApp
NTAP
$23.7B
| $1.11M | 0.04% |
10,532
-241
| -2% | -$25.3K |
|
403
Global Payments
GPN
$21.3B
| $1.1M | 0.04% |
8,261
-167
| -2% | -$22.3K |
|
404
Dover
DOV
$24.4B
| $1.1M | 0.04% |
6,211
-33
| -0.5% | -$5.85K |
|
405
CDW
CDW
$22.2B
| $1.08M | 0.04% |
4,241
-95
| -2% | -$24.3K |
|
406
Aecom
ACM
$16.8B
| $1.07M | 0.04% |
10,944
+377
| +4% | +$37K |
|
407
CGI
GIB
$21.6B
| $1.07M | 0.04% |
9,691
-545
| -5% | -$60.1K |
|
408
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.04% |
10,848
+380
| +4% | +$37.4K |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $1.06M | 0.04% |
12,375
+705
| +6% | +$60.6K |
|
410
Western Digital
WDC
$31.9B
| $1.06M | 0.04% |
20,622
+205
| +1% | +$10.6K |
|
411
State Street
STT
$32B
| $1.05M | 0.04% |
13,620
-13
| -0.1% | -$1.01K |
|
412
Molina Healthcare
MOH
$9.47B
| $1.05M | 0.04% |
2,560
+6
| +0.2% | +$2.47K |
|
413
Royal Caribbean
RCL
$95.7B
| $1.05M | 0.04% |
7,559
-168
| -2% | -$23.4K |
|
414
VeriSign
VRSN
$26.2B
| $1.04M | 0.04% |
5,512
+43
| +0.8% | +$8.15K |
|
415
W.P. Carey
WPC
$14.9B
| $1.04M | 0.04% |
18,489
+535
| +3% | +$30.2K |
|
416
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.04% |
+9,032
| New | +$1.04M |
|
417
Cameco
CCJ
$33B
| $1.04M | 0.04% |
23,949
-604
| -2% | -$26.1K |
|
418
Apollo Global Management
APO
$75.3B
| $1.04M | 0.04% |
9,214
-88
| -0.9% | -$9.9K |
|
419
iShares MSCI Australia ETF
EWA
$1.53B
| $1.03M | 0.04% |
41,623
+369
| +0.9% | +$9.1K |
|
420
Logitech
LOGI
$15.8B
| $1.02M | 0.04% |
11,433
-1,046
| -8% | -$93.7K |
|
421
Suzano
SUZ
$11.9B
| $1.02M | 0.04% |
79,759
+4,595
| +6% | +$58.7K |
|
422
Equity Lifestyle Properties
ELS
$12B
| $1.02M | 0.04% |
15,823
+672
| +4% | +$43.3K |
|
423
Aptiv
APTV
$17.5B
| $1.01M | 0.04% |
12,673
+89
| +0.7% | +$7.09K |
|
424
Regency Centers
REG
$13.4B
| $1.01M | 0.04% |
16,642
+453
| +3% | +$27.4K |
|
425
ON Semiconductor
ON
$20.1B
| $1M | 0.04% |
13,607
-3,700
| -21% | -$272K |
|