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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$26.1B
| $1.2M | 0.03% |
79,827
+5,017
| +7% | +$75.3K |
|
427
Hologic
HOLX
$14.8B
| $1.19M | 0.03% |
19,301
+2,981
| +18% | +$184K |
|
428
Labcorp
LH
$22.9B
| $1.18M | 0.03% |
5,074
+620
| +14% | +$144K |
|
429
Reliance Steel & Aluminium
RS
$15.5B
| $1.17M | 0.03% |
4,060
+256
| +7% | +$73.9K |
|
430
Markel Group
MKL
$24.8B
| $1.17M | 0.03% |
626
+92
| +17% | +$172K |
|
431
Rollins
ROL
$27.6B
| $1.17M | 0.03% |
21,612
+2,932
| +16% | +$158K |
|
432
Northern Trust
NTRS
$24.7B
| $1.16M | 0.03% |
11,786
+1,681
| +17% | +$166K |
|
433
EastGroup Properties
EGP
$8.97B
| $1.16M | 0.03% |
6,578
+1,000
| +18% | +$176K |
|
434
Royalty Pharma
RPRX
$16B
| $1.15M | 0.03% |
36,921
+1,060
| +3% | +$33K |
|
435
DTE Energy
DTE
$28.3B
| $1.14M | 0.03% |
8,263
+1,300
| +19% | +$180K |
|
436
Ferguson
FERG
$47.8B
| $1.14M | 0.03% |
7,139
+776
| +12% | +$124K |
|
437
Best Buy
BBY
$16.3B
| $1.14M | 0.03% |
15,484
+1,591
| +11% | +$117K |
|
438
Rexford Industrial Realty
REXR
$9.96B
| $1.13M | 0.03% |
28,818
+3,705
| +15% | +$145K |
|
439
Gold Fields
GFI
$29.9B
| $1.13M | 0.03% |
51,041
+1,928
| +4% | +$42.6K |
|
440
Coterra Energy
CTRA
$18.6B
| $1.13M | 0.03% |
38,948
+5,729
| +17% | +$166K |
|
441
Williams-Sonoma
WSM
$24.7B
| $1.12M | 0.03% |
7,112
+2,603
| +58% | +$412K |
|
442
Federal Realty Investment Trust
FRT
$8.71B
| $1.12M | 0.03% |
11,490
+1,375
| +14% | +$135K |
|
443
Equitable Holdings
EQH
$16.2B
| $1.12M | 0.03% |
21,525
+323
| +2% | +$16.8K |
|
444
ICL Group
ICL
$7.86B
| $1.11M | 0.03% |
198,455
+13,305
| +7% | +$74.7K |
|
445
International Flavors & Fragrances
IFF
$16.8B
| $1.11M | 0.03% |
14,268
+1,863
| +15% | +$145K |
|
446
Cenovus Energy
CVE
$29.7B
| $1.11M | 0.03% |
79,509
-2,920
| -4% | -$40.6K |
|
447
PTC
PTC
$25.5B
| $1.07M | 0.03% |
6,934
+438
| +7% | +$67.9K |
|
448
Ameren
AEE
$27.3B
| $1.07M | 0.03% |
10,651
+1,697
| +19% | +$170K |
|
449
PPL Corp
PPL
$27B
| $1.06M | 0.03% |
29,447
+4,600
| +19% | +$166K |
|
450
Fifth Third Bancorp
FITB
$30.6B
| $1.05M | 0.03% |
26,861
+4,085
| +18% | +$160K |
|