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 | |
|---|---|---|---|---|---|---|
451
Agree Realty
ADC
$8.01B
| $1.05M | 0.03% |
13,556
+2,045
| +18% | +$158K |
|
452
Ball Corp
BALL
$13.8B
| $1.04M | 0.03% |
20,044
+3,341
| +20% | +$174K |
|
453
Petrobras
PBR
$79.5B
| $1.04M | 0.03% |
72,350
+3,628
| +5% | +$52K |
|
454
Microchip Technology
MCHP
$35.1B
| $1.04M | 0.03% |
21,415
+3,423
| +19% | +$166K |
|
455
Deckers Outdoor
DECK
$18.3B
| $1.03M | 0.03% |
9,231
+1,152
| +14% | +$129K |
|
456
Brixmor Property Group
BRX
$8.65B
| $1.03M | 0.03% |
38,748
+4,201
| +12% | +$112K |
|
457
Delta Air Lines
DAL
$40.3B
| $1.03M | 0.03% |
23,567
+3,116
| +15% | +$136K |
|
458
Lennox International
LII
$20.2B
| $1.03M | 0.03% |
1,828
+193
| +12% | +$108K |
|
459
CGI
GIB
$21.4B
| $1.02M | 0.03% |
10,197
-337
| -3% | -$33.6K |
|
460
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.02M | 0.03% |
8,329
+3,075
| +59% | +$375K |
|
461
Texas Pacific Land
TPL
$21B
| $1.01M | 0.03% |
765
+120
| +19% | +$159K |
|
462
NNN REIT
NNN
$8.05B
| $1.01M | 0.03% |
23,755
+2,699
| +13% | +$115K |
|
463
Hubbell
HUBB
$23.5B
| $1M | 0.03% |
3,033
+497
| +20% | +$164K |
|
464
Molson Coors Class B
TAP
$9.85B
| $988K | 0.03% |
16,237
+340
| +2% | +$20.7K |
|
465
Global Payments
GPN
$21.4B
| $986K | 0.03% |
10,070
+1,446
| +17% | +$142K |
|
466
Revvity
RVTY
$10B
| $986K | 0.03% |
9,319
+1,240
| +15% | +$131K |
|
467
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.22B
| $976K | 0.03% |
16,289
+2,667
| +20% | +$160K |
|
468
Darden Restaurants
DRI
$24.6B
| $975K | 0.03% |
4,694
+721
| +18% | +$150K |
|
469
Atmos Energy
ATO
$26.5B
| $973K | 0.03% |
6,292
+1,090
| +21% | +$168K |
|
470
Pultegroup
PHM
$27.8B
| $963K | 0.03% |
9,365
+1,209
| +15% | +$124K |
|
471
Dover
DOV
$24.6B
| $963K | 0.03% |
5,479
+858
| +19% | +$151K |
|
472
Insulet
PODD
$24.4B
| $949K | 0.03% |
3,612
+576
| +19% | +$151K |
|
473
Corpay
CPAY
$22.8B
| $947K | 0.03% |
2,717
+440
| +19% | +$153K |
|
474
CenterPoint Energy
CNP
$24.6B
| $945K | 0.03% |
26,070
+4,232
| +19% | +$153K |
|
475
Cameco
CCJ
$33.5B
| $945K | 0.03% |
22,944
-783
| -3% | -$32.2K |
|