MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
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
+$3.56B
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
9.78%
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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$29.4B
| $805K | 0.02% |
19,920
+2,828
| +17% | +$114K |
|
502
Akamai
AKAM
$11B
| $805K | 0.02% |
10,000
+277
| +3% | +$22.3K |
|
503
Fox Class B
FOX
$24.4B
| $804K | 0.02% |
15,250
+50
| +0.3% | +$2.64K |
|
504
Assurant
AIZ
$10.8B
| $800K | 0.02% |
3,816
+225
| +6% | +$47.2K |
|
505
Terreno Realty
TRNO
$5.82B
| $799K | 0.02% |
12,639
+1,528
| +14% | +$96.6K |
|
506
Restaurant Brands International
QSR
$20.4B
| $794K | 0.02% |
11,913
-1,028
| -8% | -$68.5K |
|
507
Regions Financial
RF
$23.9B
| $791K | 0.02% |
36,414
+5,987
| +20% | +$130K |
|
508
NRG Energy
NRG
$28.5B
| $780K | 0.02% |
8,171
+1,274
| +18% | +$122K |
|
509
Vornado Realty Trust
VNO
$7.25B
| $778K | 0.02% |
21,032
+2,032
| +11% | +$75.2K |
|
510
Fortis
FTS
$25B
| $777K | 0.02% |
17,059
-1,096
| -6% | -$49.9K |
|
511
Essential Properties Realty Trust
EPRT
$6.09B
| $776K | 0.02% |
23,775
+3,671
| +18% | +$120K |
|
512
JB Hunt Transport Services
JBHT
$13.9B
| $776K | 0.02% |
5,245
+715
| +16% | +$106K |
|
513
Dollar General
DG
$24.2B
| $774K | 0.02% |
8,803
+1,506
| +21% | +$132K |
|
514
Builders FirstSource
BLDR
$14.9B
| $760K | 0.02% |
6,083
+697
| +13% | +$87.1K |
|
515
The Mosaic Company
MOS
$10.5B
| $760K | 0.02% |
28,136
-15,123
| -35% | -$408K |
|
516
Healthcare Realty
HR
$6.08B
| $759K | 0.02% |
44,892
+3,268
| +8% | +$55.2K |
|
517
Estee Lauder
EL
$32.5B
| $755K | 0.02% |
11,438
+1,825
| +19% | +$120K |
|
518
Interpublic Group of Companies
IPG
$9.61B
| $754K | 0.02% |
27,779
+15,115
| +119% | +$411K |
|
519
Molina Healthcare
MOH
$9.59B
| $750K | 0.02% |
2,278
+331
| +17% | +$109K |
|
520
Principal Financial Group
PFG
$17.7B
| $742K | 0.02% |
8,790
+1,424
| +19% | +$120K |
|
521
LyondellBasell Industries
LYB
$17.5B
| $732K | 0.02% |
10,398
+1,729
| +20% | +$122K |
|
522
Citizens Financial Group
CFG
$22.1B
| $728K | 0.02% |
17,763
+2,779
| +19% | +$114K |
|
523
Seagate
STX
$37.1B
| $717K | 0.02% |
8,444
+1,355
| +19% | +$115K |
|
524
Liberty Media Series C
FWONK
$25B
| $712K | 0.02% |
7,914
+1,221
| +18% | +$110K |
|
525
Fox Class A
FOXA
$26.7B
| $712K | 0.02% |
12,579
+1,796
| +17% | +$102K |
|