MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
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
+$2.75B
(+9.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
331
Reduced
361
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 | |
|---|---|---|---|---|---|---|
476
Teleflex
TFX
$5.57B
| $731K | 0.03% |
3,231
+31
| +1% | +$7.01K |
|
477
FMC
FMC
$4.63B
| $728K | 0.03% |
11,425
+2,973
| +35% | +$189K |
|
478
The Mosaic Company
MOS
$10.4B
| $720K | 0.03% |
22,167
-116
| -0.5% | -$3.77K |
|
479
Baxter International
BAX
$12.1B
| $719K | 0.03% |
16,829
-205
| -1% | -$8.76K |
|
480
Entergy
ETR
$38.9B
| $713K | 0.03% |
13,490
-184
| -1% | -$9.72K |
|
481
CubeSmart
CUBE
$9.31B
| $712K | 0.03% |
15,752
+990
| +7% | +$44.8K |
|
482
Hubbell
HUBB
$22.8B
| $711K | 0.03% |
1,714
-21
| -1% | -$8.72K |
|
483
Lennox International
LII
$19.1B
| $708K | 0.03% |
1,448
+155
| +12% | +$75.8K |
|
484
Corpay
CPAY
$22.6B
| $704K | 0.03% |
2,281
-42
| -2% | -$13K |
|
485
Gen Digital
GEN
$18.3B
| $702K | 0.03% |
31,335
+1,476
| +5% | +$33.1K |
|
486
Genuine Parts
GPC
$19B
| $694K | 0.03% |
4,477
-65
| -1% | -$10.1K |
|
487
Vipshop
VIPS
$8.36B
| $692K | 0.03% |
41,792
| – | – |
|
488
Tyler Technologies
TYL
$24B
| $689K | 0.03% |
1,621
-7
| -0.4% | -$2.98K |
|
489
Markel Group
MKL
$24.7B
| $688K | 0.03% |
452
+12
| +3% | +$18.3K |
|
490
Delta Air Lines
DAL
$40B
| $688K | 0.03% |
14,364
-136
| -0.9% | -$6.51K |
|
491
Interpublic Group of Companies
IPG
$9.69B
| $684K | 0.02% |
20,967
+704
| +3% | +$23K |
|
492
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $678K | 0.02% |
11,016
+1,118
| +11% | +$68.8K |
|
|
XYZ
493
Block, Inc.
XYZ
$46.2B
| $678K | 0.02% |
8,013
-331
| -4% | -$28K |
|
494
Hormel Foods
HRL
$13.9B
| $668K | 0.02% |
19,142
+2,228
| +13% | +$77.7K |
|
495
Atlassian
TEAM
$44.8B
| $664K | 0.02% |
3,402
+15
| +0.4% | +$2.93K |
|
496
Federal Realty Investment Trust
FRT
$8.63B
| $663K | 0.02% |
6,495
+277
| +4% | +$28.3K |
|
497
Liberty Broadband Class C
LBRDK
$8.6B
| $653K | 0.02% |
11,414
+452
| +4% | +$25.9K |
|
498
FirstEnergy
FE
$25.1B
| $650K | 0.02% |
16,829
-258
| -2% | -$9.96K |
|
499
PPL Corp
PPL
$26.8B
| $647K | 0.02% |
23,512
-323
| -1% | -$8.89K |
|
500
Teledyne Technologies
TDY
$25.5B
| $645K | 0.02% |
1,503
-20
| -1% | -$8.59K |
|