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 | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$33B
| $832K | 0.03% |
5,713
-83
| -1% | -$12.1K |
|
452
Molson Coors Class B
TAP
$9.96B
| $817K | 0.03% |
12,152
+895
| +8% | +$60.2K |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $808K | 0.03% |
21,714
-301
| -1% | -$11.2K |
|
454
Akamai
AKAM
$11.3B
| $807K | 0.03% |
7,417
+387
| +6% | +$42.1K |
|
455
Coterra Energy
CTRA
$18.3B
| $797K | 0.03% |
28,599
-572
| -2% | -$15.9K |
|
456
Stantec
STN
$12.3B
| $797K | 0.03% |
9,601
+364
| +4% | +$30.2K |
|
457
Owens Corning
OC
$13B
| $795K | 0.03% |
4,769
+147
| +3% | +$24.5K |
|
458
Pool Corp
POOL
$12.4B
| $795K | 0.03% |
1,971
+25
| +1% | +$10.1K |
|
459
Rivian
RIVN
$17.2B
| $794K | 0.03% |
72,492
+5,215
| +8% | +$57.1K |
|
460
Reliance Steel & Aluminium
RS
$15.7B
| $793K | 0.03% |
2,372
-74
| -3% | -$24.7K |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $787K | 0.03% |
3,952
-138
| -3% | -$27.5K |
|
462
Raymond James Financial
RJF
$33B
| $787K | 0.03% |
6,128
-94
| -2% | -$12.1K |
|
463
DoorDash
DASH
$105B
| $783K | 0.03% |
5,687
-196
| -3% | -$27K |
|
464
Waste Connections
WCN
$46.1B
| $783K | 0.03% |
4,552
-295
| -6% | -$50.7K |
|
465
Williams-Sonoma
WSM
$24.7B
| $777K | 0.03% |
+4,894
| New | +$777K |
|
466
Tyson Foods
TSN
$20B
| $769K | 0.03% |
13,090
-123
| -0.9% | -$7.22K |
|
467
Rollins
ROL
$27.4B
| $763K | 0.03% |
16,485
+219
| +1% | +$10.1K |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $760K | 0.03% |
14,729
+22
| +0.1% | +$1.14K |
|
|
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $760K | 0.03% |
9,514
-49,272
| -84% | -$3.94M |
|
470
Deutsche Bank
DB
$67.8B
| $758K | 0.03% |
48,183
-13,378
| -22% | -$210K |
|
471
Revvity
RVTY
$10.1B
| $751K | 0.03% |
7,156
+87
| +1% | +$9.14K |
|
472
Rexford Industrial Realty
REXR
$10.2B
| $748K | 0.03% |
14,875
+1,060
| +8% | +$53.3K |
|
473
HubSpot
HUBS
$25.7B
| $748K | 0.03% |
1,194
-11
| -0.9% | -$6.89K |
|
474
DTE Energy
DTE
$28.4B
| $738K | 0.03% |
6,579
-87
| -1% | -$9.76K |
|
475
Insulet
PODD
$24.5B
| $735K | 0.03% |
4,288
+1,471
| +52% | +$252K |
|