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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.3B
| $848K | 0.03% |
33,219
+1,145
| +4% | +$29.2K |
|
477
Restaurant Brands International
QSR
$20.7B
| $843K | 0.03% |
12,941
+415
| +3% | +$27K |
|
478
DTE Energy
DTE
$28.4B
| $841K | 0.03% |
6,963
+330
| +5% | +$39.8K |
|
479
Williams-Sonoma
WSM
$24.7B
| $835K | 0.03% |
4,509
-339
| -7% | -$62.8K |
|
480
Moderna
MRNA
$9.78B
| $835K | 0.03% |
20,076
+5,242
| +35% | +$218K |
|
481
Agree Realty
ADC
$8.08B
| $811K | 0.02% |
11,511
+1,175
| +11% | +$82.8K |
|
482
PPL Corp
PPL
$26.6B
| $807K | 0.02% |
24,847
+1,185
| +5% | +$38.5K |
|
483
Vornado Realty Trust
VNO
$7.93B
| $799K | 0.02% |
19,000
+1,938
| +11% | +$81.5K |
|
484
Ameren
AEE
$27.2B
| $798K | 0.02% |
8,954
+441
| +5% | +$39.3K |
|
485
Insulet
PODD
$24.5B
| $793K | 0.02% |
3,036
+83
| +3% | +$21.7K |
|
486
CarMax
KMX
$9.11B
| $787K | 0.02% |
9,623
+4,575
| +91% | +$374K |
|
487
CDW
CDW
$22.2B
| $786K | 0.02% |
4,516
+221
| +5% | +$38.5K |
|
488
Conagra Brands
CAG
$9.23B
| $785K | 0.02% |
28,279
+12,977
| +85% | +$360K |
|
489
American Financial Group
AFG
$11.6B
| $781K | 0.02% |
5,707
+192
| +3% | +$26.3K |
|
490
Imperial Oil
IMO
$44.4B
| $774K | 0.02% |
12,561
+1,466
| +13% | +$90.4K |
|
|
XYZ
491
Block, Inc.
XYZ
$45.7B
| $774K | 0.02% |
9,106
+737
| +9% | +$62.6K |
|
492
JB Hunt Transport Services
JBHT
$13.9B
| $773K | 0.02% |
4,530
+58
| +1% | +$9.9K |
|
493
Expedia Group
EXPE
$26.6B
| $773K | 0.02% |
4,149
+74
| +2% | +$13.8K |
|
494
Corpay
CPAY
$22.4B
| $771K | 0.02% |
2,277
+74
| +3% | +$25K |
|
495
Builders FirstSource
BLDR
$16.5B
| $770K | 0.02% |
5,386
-92
| -2% | -$13.2K |
|
496
Pool Corp
POOL
$12.4B
| $769K | 0.02% |
2,256
+102
| +5% | +$34.8K |
|
497
Assurant
AIZ
$10.7B
| $766K | 0.02% |
3,591
-4
| -0.1% | -$853 |
|
498
First Industrial Realty Trust
FR
$6.92B
| $761K | 0.02% |
15,173
+1,549
| +11% | +$77.7K |
|
499
Fortis
FTS
$24.8B
| $754K | 0.02% |
18,155
+3,152
| +21% | +$131K |
|
500
Allegion
ALLE
$14.7B
| $754K | 0.02% |
5,769
-3,693
| -39% | -$483K |
|