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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.5B
| $742K | 0.02% |
3,973
+140
| +4% | +$26.1K |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $741K | 0.02% |
19,792
-30,068
| -60% | -$1.13M |
|
503
Tyson Foods
TSN
$20B
| $732K | 0.02% |
12,741
-67
| -0.5% | -$3.85K |
|
504
Teledyne Technologies
TDY
$25.7B
| $728K | 0.02% |
1,569
+55
| +4% | +$25.5K |
|
505
Atmos Energy
ATO
$26.7B
| $724K | 0.02% |
5,202
+298
| +6% | +$41.5K |
|
506
Stellantis
STLA
$26.2B
| $722K | 0.02% |
55,377
+284
| +0.5% | +$3.7K |
|
507
C.H. Robinson
CHRW
$14.9B
| $721K | 0.02% |
6,981
-3,006
| -30% | -$311K |
|
508
Estee Lauder
EL
$32.1B
| $721K | 0.02% |
9,613
+265
| +3% | +$19.9K |
|
509
Ryman Hospitality Properties
RHP
$6.35B
| $717K | 0.02% |
6,868
+701
| +11% | +$73.1K |
|
510
Regions Financial
RF
$24.1B
| $716K | 0.02% |
30,427
+859
| +3% | +$20.2K |
|
511
Texas Pacific Land
TPL
$20.4B
| $713K | 0.02% |
645
+397
| +160% | +$439K |
|
512
STAG Industrial
STAG
$6.9B
| $706K | 0.02% |
20,880
+2,132
| +11% | +$72.1K |
|
513
Erie Indemnity
ERIE
$17.5B
| $706K | 0.02% |
1,712
+56
| +3% | +$23.1K |
|
514
Healthcare Realty
HR
$6.35B
| $706K | 0.02% |
41,624
+4,249
| +11% | +$72K |
|
515
FirstEnergy
FE
$25.1B
| $705K | 0.02% |
17,713
+797
| +5% | +$31.7K |
|
516
Fox Class B
FOX
$24.9B
| $695K | 0.02% |
15,200
-1,581
| -9% | -$72.3K |
|
517
CenterPoint Energy
CNP
$24.7B
| $693K | 0.02% |
21,838
+1,300
| +6% | +$41.2K |
|
518
Stantec
STN
$12.3B
| $690K | 0.02% |
8,792
+1
| +0% | +$78 |
|
519
Teradyne
TER
$19.1B
| $689K | 0.02% |
5,468
+314
| +6% | +$39.5K |
|
520
Live Nation Entertainment
LYV
$37.9B
| $681K | 0.02% |
5,261
+188
| +4% | +$24.3K |
|
521
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $677K | 0.02% |
5,254
-778
| -13% | -$100K |
|
522
Hormel Foods
HRL
$14.1B
| $668K | 0.02% |
21,299
+2,064
| +11% | +$64.7K |
|
523
Zebra Technologies
ZBRA
$16B
| $660K | 0.02% |
1,708
+59
| +4% | +$22.8K |
|
524
Terreno Realty
TRNO
$6.1B
| $657K | 0.02% |
11,111
+1,135
| +11% | +$67.1K |
|
525
Citizens Financial Group
CFG
$22.3B
| $656K | 0.02% |
14,984
+482
| +3% | +$21.1K |
|