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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.3B
| $929K | 0.03% |
15,883
+461
| +3% | +$27K |
|
452
Jacobs Solutions
J
$17.4B
| $924K | 0.03% |
6,984
-334
| -5% | -$44.2K |
|
453
Markel Group
MKL
$24.2B
| $922K | 0.03% |
534
+21
| +4% | +$36.3K |
|
454
Ball Corp
BALL
$13.9B
| $921K | 0.03% |
16,703
+1,805
| +12% | +$99.5K |
|
455
ICL Group
ICL
$7.85B
| $917K | 0.03% |
185,150
+28,401
| +18% | +$141K |
|
456
Royalty Pharma
RPRX
$15.6B
| $915K | 0.03% |
35,861
+14,124
| +65% | +$360K |
|
457
Molson Coors Class B
TAP
$9.96B
| $911K | 0.03% |
15,897
-807
| -5% | -$46.3K |
|
458
ON Semiconductor
ON
$20.1B
| $911K | 0.03% |
14,446
+735
| +5% | +$46.3K |
|
459
EQT Corp
EQT
$32.2B
| $904K | 0.03% |
19,597
+964
| +5% | +$44.5K |
|
460
Revvity
RVTY
$10.1B
| $902K | 0.03% |
8,079
+254
| +3% | +$28.3K |
|
461
EastGroup Properties
EGP
$8.97B
| $895K | 0.03% |
5,578
+570
| +11% | +$91.5K |
|
462
Leidos
LDOS
$23B
| $894K | 0.03% |
6,204
-154
| -2% | -$22.2K |
|
463
Pultegroup
PHM
$27.7B
| $888K | 0.03% |
8,156
-4,124
| -34% | -$449K |
|
464
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $886K | 0.03% |
13,622
+4,929
| +57% | +$321K |
|
465
Petrobras
PBR
$78.7B
| $884K | 0.03% |
68,722
+11,798
| +21% | +$152K |
|
466
HubSpot
HUBS
$25.7B
| $872K | 0.03% |
1,252
-103
| -8% | -$71.8K |
|
467
Carnival Corp
CCL
$42.8B
| $872K | 0.03% |
34,979
+2,586
| +8% | +$64.4K |
|
468
Waste Connections
WCN
$46.1B
| $869K | 0.03% |
5,066
+431
| +9% | +$73.9K |
|
469
Atlassian
TEAM
$45.2B
| $867K | 0.03% |
3,563
-467
| -12% | -$114K |
|
470
Dover
DOV
$24.4B
| $867K | 0.03% |
4,621
+219
| +5% | +$41.1K |
|
471
Rollins
ROL
$27.4B
| $866K | 0.03% |
18,680
+614
| +3% | +$28.5K |
|
472
NNN REIT
NNN
$8.18B
| $860K | 0.03% |
21,056
+2,150
| +11% | +$87.8K |
|
473
Everest Group
EG
$14.3B
| $858K | 0.03% |
2,368
+972
| +70% | +$352K |
|
474
Logitech
LOGI
$15.8B
| $854K | 0.03% |
10,329
-414
| -4% | -$34.2K |
|
475
NVR
NVR
$23.5B
| $851K | 0.03% |
104
-10
| -9% | -$81.8K |
|