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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.7B
| $1.33M | 0.04% |
3,625
+1,326
| +58% | +$486K |
|
402
Iron Mountain
IRM
$26.9B
| $1.33M | 0.04% |
15,425
+2,080
| +16% | +$179K |
|
403
CoStar Group
CSGP
$37.7B
| $1.32M | 0.04% |
16,658
+2,906
| +21% | +$230K |
|
404
W.R. Berkley
WRB
$27.7B
| $1.32M | 0.04% |
18,532
+2,649
| +17% | +$189K |
|
405
SBA Communications
SBAC
$21B
| $1.32M | 0.04% |
5,989
+679
| +13% | +$149K |
|
406
Hewlett Packard
HPE
$30.4B
| $1.32M | 0.04% |
85,236
+8,930
| +12% | +$138K |
|
407
Eversource Energy
ES
$23.5B
| $1.3M | 0.04% |
20,904
+3,127
| +18% | +$194K |
|
408
Lennar Class A
LEN
$35.8B
| $1.29M | 0.04% |
11,203
+1,024
| +10% | +$118K |
|
409
Dow Inc
DOW
$16.9B
| $1.28M | 0.04% |
36,773
+5,536
| +18% | +$193K |
|
410
Clorox
CLX
$15.2B
| $1.28M | 0.04% |
8,687
+1,173
| +16% | +$173K |
|
411
Pentair
PNR
$18B
| $1.28M | 0.04% |
14,622
+2,368
| +19% | +$207K |
|
412
Devon Energy
DVN
$22.6B
| $1.27M | 0.04% |
34,078
+5,109
| +18% | +$191K |
|
413
Flutter Entertainment
FLUT
$51.4B
| $1.27M | 0.04% |
5,748
+766
| +15% | +$170K |
|
414
Wabtec
WAB
$33.1B
| $1.25M | 0.04% |
6,884
+1,017
| +17% | +$184K |
|
415
Applovin
APP
$169B
| $1.24M | 0.04% |
4,698
+1,820
| +63% | +$482K |
|
416
DuPont de Nemours
DD
$32.3B
| $1.24M | 0.04% |
16,664
+2,597
| +18% | +$194K |
|
417
EQT Corp
EQT
$32.3B
| $1.24M | 0.03% |
23,247
+3,650
| +19% | +$195K |
|
418
Vulcan Materials
VMC
$38.6B
| $1.24M | 0.03% |
5,304
+867
| +20% | +$202K |
|
419
CubeSmart
CUBE
$9.34B
| $1.22M | 0.03% |
28,641
+2,826
| +11% | +$121K |
|
420
Snowflake
SNOW
$74B
| $1.22M | 0.03% |
8,346
+752
| +10% | +$110K |
|
421
Deutsche Bank
DB
$68B
| $1.22M | 0.03% |
51,547
-4,327
| -8% | -$102K |
|
422
Tyler Technologies
TYL
$24B
| $1.22M | 0.03% |
2,091
+318
| +18% | +$185K |
|
423
Waste Connections
WCN
$46.6B
| $1.21M | 0.03% |
6,209
+1,143
| +23% | +$223K |
|
424
McCormick & Company Non-Voting
MKC
$18.8B
| $1.21M | 0.03% |
14,713
+1,839
| +14% | +$151K |
|
425
Quest Diagnostics
DGX
$20.1B
| $1.2M | 0.03% |
7,083
+589
| +9% | +$99.7K |
|