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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $999K | 0.04% |
8,046
+76
| +1% | +$9.44K |
|
427
Veeva Systems
VEEV
$44.7B
| $994K | 0.04% |
4,291
-99
| -2% | -$22.9K |
|
428
CMS Energy
CMS
$21.4B
| $988K | 0.04% |
16,368
-663
| -4% | -$40K |
|
429
Ball Corp
BALL
$13.9B
| $984K | 0.04% |
14,604
-78
| -0.5% | -$5.25K |
|
430
McCormick & Company Non-Voting
MKC
$19B
| $979K | 0.04% |
12,744
+540
| +4% | +$41.5K |
|
431
Restaurant Brands International
QSR
$20.7B
| $979K | 0.04% |
12,324
-306
| -2% | -$24.3K |
|
432
Snowflake
SNOW
$75.3B
| $976K | 0.04% |
6,041
-122
| -2% | -$19.7K |
|
433
American Homes 4 Rent
AMH
$12.9B
| $967K | 0.04% |
26,299
+845
| +3% | +$31.1K |
|
434
M&T Bank
MTB
$31.2B
| $947K | 0.03% |
6,509
-23
| -0.4% | -$3.35K |
|
435
Amcor
AMCR
$19.1B
| $929K | 0.03% |
97,682
-1,850
| -2% | -$17.6K |
|
436
Principal Financial Group
PFG
$17.8B
| $926K | 0.03% |
10,732
+3,275
| +44% | +$283K |
|
437
NVR
NVR
$23.5B
| $923K | 0.03% |
114
-2
| -2% | -$16.2K |
|
438
Labcorp
LH
$23.2B
| $918K | 0.03% |
4,200
-72
| -2% | -$15.7K |
|
439
Quest Diagnostics
DGX
$20.5B
| $894K | 0.03% |
6,717
+734
| +12% | +$97.7K |
|
440
NRG Energy
NRG
$28.6B
| $891K | 0.03% |
13,159
-156
| -1% | -$10.6K |
|
441
Align Technology
ALGN
$10.1B
| $889K | 0.03% |
2,712
-14
| -0.5% | -$4.59K |
|
442
Seagate
STX
$40B
| $881K | 0.03% |
9,464
+78
| +0.8% | +$7.26K |
|
443
Warner Bros
WBD
$30B
| $879K | 0.03% |
100,728
+5,598
| +6% | +$48.9K |
|
444
Illumina
ILMN
$15.7B
| $870K | 0.03% |
6,512
+1
| +0% | +$134 |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $861K | 0.03% |
17,415
-43
| -0.2% | -$2.13K |
|
446
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $853K | 0.03% |
10,783
+465
| +5% | +$36.8K |
|
447
W.R. Berkley
WRB
$27.3B
| $848K | 0.03% |
14,385
+36
| +0.3% | +$2.12K |
|
448
Howmet Aerospace
HWM
$71.8B
| $848K | 0.03% |
12,387
-290
| -2% | -$19.8K |
|
449
Take-Two Interactive
TTWO
$44.2B
| $845K | 0.03% |
5,690
-55
| -1% | -$8.17K |
|
450
C.H. Robinson
CHRW
$14.9B
| $843K | 0.03% |
11,071
+2,884
| +35% | +$220K |
|