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 | |
|---|---|---|---|---|---|---|
|
EXE
476
Expand Energy Corporation Common Stock
EXE
$22.8B
| $936K | 0.03% |
8,410
+5,553
| +194% | +$618K |
|
477
Tyson Foods
TSN
$20B
| $935K | 0.03% |
14,653
+1,912
| +15% | +$122K |
|
478
Teledyne Technologies
TDY
$25.7B
| $928K | 0.03% |
1,864
+295
| +19% | +$147K |
|
479
Jacobs Solutions
J
$17.2B
| $923K | 0.03% |
7,711
+727
| +10% | +$87K |
|
480
First Industrial Realty Trust
FR
$6.97B
| $905K | 0.03% |
16,769
+1,596
| +11% | +$86.1K |
|
481
Conagra Brands
CAG
$9.1B
| $901K | 0.03% |
33,782
+5,503
| +19% | +$147K |
|
482
NVR
NVR
$23.6B
| $884K | 0.02% |
122
+18
| +17% | +$130K |
|
483
Atlassian
TEAM
$45.2B
| $883K | 0.02% |
4,161
+598
| +17% | +$127K |
|
484
Allegion
ALLE
$14.8B
| $873K | 0.02% |
6,688
+919
| +16% | +$120K |
|
485
Imperial Oil
IMO
$44.5B
| $868K | 0.02% |
12,020
-541
| -4% | -$39.1K |
|
486
Coinbase
COIN
$79.2B
| $859K | 0.02% |
4,987
+922
| +23% | +$159K |
|
487
Logitech
LOGI
$15.8B
| $855K | 0.02% |
10,231
-98
| -0.9% | -$8.19K |
|
488
American Financial Group
AFG
$11.6B
| $854K | 0.02% |
6,502
+795
| +14% | +$104K |
|
489
STAG Industrial
STAG
$6.96B
| $854K | 0.02% |
23,632
+2,752
| +13% | +$99.4K |
|
490
FirstEnergy
FE
$25.1B
| $854K | 0.02% |
21,117
+3,404
| +19% | +$138K |
|
491
CDW
CDW
$22B
| $853K | 0.02% |
5,323
+807
| +18% | +$129K |
|
492
Cloudflare
NET
$74.2B
| $845K | 0.02% |
7,496
+3,317
| +79% | +$374K |
|
493
C.H. Robinson
CHRW
$15B
| $844K | 0.02% |
8,240
+1,259
| +18% | +$129K |
|
494
Erie Indemnity
ERIE
$17.6B
| $833K | 0.02% |
1,987
+275
| +16% | +$115K |
|
495
Expedia Group
EXPE
$26.9B
| $831K | 0.02% |
4,945
+796
| +19% | +$134K |
|
496
Stellantis
STLA
$26.7B
| $828K | 0.02% |
74,634
+19,257
| +35% | +$214K |
|
497
Live Nation Entertainment
LYV
$37.8B
| $828K | 0.02% |
6,342
+1,081
| +21% | +$141K |
|
498
Pool Corp
POOL
$12.1B
| $812K | 0.02% |
2,552
+296
| +13% | +$94.2K |
|
499
HubSpot
HUBS
$25.2B
| $810K | 0.02% |
1,418
+166
| +13% | +$94.8K |
|
500
Carnival Corp
CCL
$43.7B
| $809K | 0.02% |
41,445
+6,466
| +18% | +$126K |
|