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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.03% |
17,992
+831
| +5% | +$47.7K |
|
427
VICI Properties
VICI
$35.8B
| $1.03M | 0.03% |
35,184
-28,105
| -44% | -$821K |
|
428
Reliance Steel & Aluminium
RS
$15.7B
| $1.02M | 0.03% |
3,804
+296
| +8% | +$79.7K |
|
429
Tyler Technologies
TYL
$24.2B
| $1.02M | 0.03% |
1,773
+78
| +5% | +$45K |
|
430
Labcorp
LH
$23.2B
| $1.02M | 0.03% |
4,454
+22
| +0.5% | +$5.05K |
|
431
Eversource Energy
ES
$23.6B
| $1.02M | 0.03% |
17,777
+1,036
| +6% | +$59.5K |
|
432
Western Digital
WDC
$31.9B
| $1.02M | 0.03% |
22,613
+2,256
| +11% | +$102K |
|
433
Coinbase
COIN
$76.8B
| $1.01M | 0.03% |
4,065
+1,447
| +55% | +$359K |
|
434
Equitable Holdings
EQH
$16B
| $1M | 0.03% |
21,202
+6,164
| +41% | +$291K |
|
435
Ulta Beauty
ULTA
$23.1B
| $1,000K | 0.03% |
2,299
-805
| -26% | -$350K |
|
436
Lennox International
LII
$20.3B
| $996K | 0.03% |
1,635
+576
| +54% | +$351K |
|
437
CoStar Group
CSGP
$37.9B
| $985K | 0.03% |
13,752
-4,256
| -24% | -$305K |
|
438
VeriSign
VRSN
$26.2B
| $984K | 0.03% |
4,753
-1,240
| -21% | -$257K |
|
439
McCormick & Company Non-Voting
MKC
$19B
| $982K | 0.03% |
12,874
-36
| -0.3% | -$2.75K |
|
440
State Street
STT
$32B
| $982K | 0.03% |
10,000
+420
| +4% | +$41.2K |
|
441
Quest Diagnostics
DGX
$20.5B
| $980K | 0.03% |
6,494
-716
| -10% | -$108K |
|
442
Rexford Industrial Realty
REXR
$10.2B
| $971K | 0.03% |
25,113
+2,566
| +11% | +$99.2K |
|
443
Spotify
SPOT
$146B
| $968K | 0.03% |
+2,164
| New | +$968K |
|
444
Global Payments
GPN
$21.3B
| $966K | 0.03% |
8,624
+367
| +4% | +$41.1K |
|
445
Deutsche Bank
DB
$67.8B
| $963K | 0.03% |
55,874
+9,871
| +21% | +$170K |
|
446
Fifth Third Bancorp
FITB
$30.2B
| $963K | 0.03% |
22,776
+1,027
| +5% | +$43.4K |
|
447
Brixmor Property Group
BRX
$8.63B
| $962K | 0.03% |
34,547
+3,526
| +11% | +$98.2K |
|
448
Devon Energy
DVN
$22.1B
| $948K | 0.03% |
28,969
+1,790
| +7% | +$58.6K |
|
449
Applovin
APP
$166B
| $932K | 0.03% |
2,878
+269
| +10% | +$87.1K |
|
450
Akamai
AKAM
$11.3B
| $930K | 0.03% |
9,723
+1,252
| +15% | +$120K |
|