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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| $1.18M | 0.04% |
16,320
+665
| +4% | +$47.9K |
|
402
Snowflake
SNOW
$75.3B
| $1.17M | 0.04% |
7,594
+607
| +9% | +$93.7K |
|
403
Warner Bros
WBD
$30B
| $1.17M | 0.04% |
110,878
+38,384
| +53% | +$406K |
|
404
NetApp
NTAP
$23.7B
| $1.17M | 0.04% |
10,093
-2,571
| -20% | -$298K |
|
405
Take-Two Interactive
TTWO
$44.2B
| $1.15M | 0.03% |
6,274
+421
| +7% | +$77.5K |
|
406
CGI
GIB
$21.6B
| $1.15M | 0.03% |
10,534
+108
| +1% | +$11.8K |
|
407
Vulcan Materials
VMC
$39B
| $1.14M | 0.03% |
4,437
-443
| -9% | -$114K |
|
408
Federal Realty Investment Trust
FRT
$8.86B
| $1.13M | 0.03% |
10,115
+921
| +10% | +$103K |
|
409
Omega Healthcare
OHI
$12.7B
| $1.12M | 0.03% |
29,557
+3,017
| +11% | +$114K |
|
410
Veeva Systems
VEEV
$44.7B
| $1.11M | 0.03% |
5,297
+240
| +5% | +$50.5K |
|
411
LKQ Corp
LKQ
$8.33B
| $1.11M | 0.03% |
30,284
+238
| +0.8% | +$8.75K |
|
412
Wabtec
WAB
$33B
| $1.11M | 0.03% |
5,867
+214
| +4% | +$40.6K |
|
413
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.11M | 0.03% |
4,727
+347
| +8% | +$81.7K |
|
414
CubeSmart
CUBE
$9.52B
| $1.11M | 0.03% |
25,815
+2,637
| +11% | +$113K |
|
415
Ferguson
FERG
$47.8B
| $1.1M | 0.03% |
6,363
-381
| -6% | -$66.2K |
|
416
Entergy
ETR
$39.2B
| $1.09M | 0.03% |
14,342
+686
| +5% | +$52K |
|
417
SBA Communications
SBAC
$21.2B
| $1.08M | 0.03% |
5,310
-217
| -4% | -$44.2K |
|
418
DuPont de Nemours
DD
$32.6B
| $1.07M | 0.03% |
14,067
+680
| +5% | +$51.9K |
|
419
Biogen
BIIB
$20.6B
| $1.07M | 0.03% |
6,995
-1,379
| -16% | -$211K |
|
420
The Mosaic Company
MOS
$10.3B
| $1.06M | 0.03% |
43,259
+14,256
| +49% | +$350K |
|
421
Hubbell
HUBB
$23.2B
| $1.06M | 0.03% |
2,536
-42
| -2% | -$17.6K |
|
422
International Flavors & Fragrances
IFF
$16.9B
| $1.05M | 0.03% |
12,405
+968
| +8% | +$81.8K |
|
423
DoorDash
DASH
$105B
| $1.04M | 0.03% |
6,178
+2,283
| +59% | +$383K |
|
424
Northern Trust
NTRS
$24.3B
| $1.04M | 0.03% |
10,105
-3,422
| -25% | -$351K |
|
425
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.03M | 0.03% |
3,573
+1,573
| +79% | +$456K |
|