MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
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
+$243M
(+9.7%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
330
Reduced
362
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 | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.7B
| $642K | 0.02% |
4,702
+116
| +3% | +$15.8K |
|
502
Darden Restaurants
DRI
$24.5B
| $635K | 0.02% |
3,796
-106
| -3% | -$17.7K |
|
503
Avantor
AVTR
$9.01B
| $631K | 0.02% |
24,681
-574
| -2% | -$14.7K |
|
504
MongoDB
MDB
$26.2B
| $625K | 0.02% |
1,744
-40
| -2% | -$14.3K |
|
505
Fortune Brands Innovations
FBIN
$7.09B
| $620K | 0.02% |
7,326
-228
| -3% | -$19.3K |
|
506
Ameren
AEE
$27.3B
| $620K | 0.02% |
8,386
-110
| -1% | -$8.14K |
|
507
Rogers Communications
RCI
$19.2B
| $618K | 0.02% |
15,080
-519
| -3% | -$21.3K |
|
508
Jacobs Solutions
J
$17.2B
| $617K | 0.02% |
4,855
-75
| -2% | -$9.54K |
|
509
Assurant
AIZ
$10.9B
| $617K | 0.02% |
3,276
+89
| +3% | +$16.8K |
|
510
Petrobras
PBR
$79.8B
| $616K | 0.02% |
40,528
+713
| +2% | +$10.8K |
|
511
Hasbro
HAS
$11.3B
| $615K | 0.02% |
10,874
+542
| +5% | +$30.6K |
|
512
Equitable Holdings
EQH
$16.2B
| $614K | 0.02% |
+16,157
| New | +$614K |
|
513
Fortis
FTS
$25B
| $613K | 0.02% |
15,524
-1,404
| -8% | -$55.5K |
|
514
Omnicom Group
OMC
$15.2B
| $610K | 0.02% |
6,309
-93
| -1% | -$9K |
|
515
Las Vegas Sands
LVS
$37.9B
| $610K | 0.02% |
11,796
-323
| -3% | -$16.7K |
|
516
Trade Desk
TTD
$25.4B
| $605K | 0.02% |
6,922
-301
| -4% | -$26.3K |
|
517
Textron
TXT
$14.5B
| $597K | 0.02% |
6,222
-193
| -3% | -$18.5K |
|
518
EastGroup Properties
EGP
$8.96B
| $594K | 0.02% |
3,302
+216
| +7% | +$38.8K |
|
519
Imperial Oil
IMO
$44.5B
| $585K | 0.02% |
8,487
-1,146
| -12% | -$79K |
|
|
CNH
520
CNH Industrial
CNH
$14.2B
| $585K | 0.02% |
45,104
+2,107
| +5% | +$27.3K |
|
521
Dayforce
DAY
$11B
| $580K | 0.02% |
8,766
+427
| +5% | +$28.3K |
|
522
Albemarle
ALB
$9.33B
| $578K | 0.02% |
4,388
-6
| -0.1% | -$790 |
|
523
Campbell Soup
CPB
$9.73B
| $577K | 0.02% |
12,983
+6,505
| +100% | +$289K |
|
524
Expedia Group
EXPE
$26.8B
| $576K | 0.02% |
4,181
-229
| -5% | -$31.5K |
|
525
Coinbase
COIN
$78.8B
| $576K | 0.02% |
2,172
-96
| -4% | -$25.5K |
|