MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
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
+$2.75B
(+9.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
331
Reduced
361
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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$24.6B
| $574K | 0.02% |
20,139
-275
| -1% | -$7.84K |
|
527
Atmos Energy
ATO
$26.5B
| $565K | 0.02% |
4,757
-51
| -1% | -$6.06K |
|
528
Leidos
LDOS
$22.8B
| $563K | 0.02% |
4,297
-55
| -1% | -$7.21K |
|
529
Magna International
MGA
$12.7B
| $561K | 0.02% |
10,306
-1,124
| -10% | -$61.2K |
|
530
Masco
MAS
$15.1B
| $559K | 0.02% |
7,091
-188
| -3% | -$14.8K |
|
531
Celanese
CE
$4.89B
| $556K | 0.02% |
3,237
-46
| -1% | -$7.91K |
|
532
Domino's
DPZ
$15.8B
| $554K | 0.02% |
1,115
-19
| -2% | -$9.44K |
|
533
Teradyne
TER
$19B
| $553K | 0.02% |
4,899
-89
| -2% | -$10K |
|
534
Skyworks Solutions
SWKS
$10.9B
| $552K | 0.02% |
5,093
-62
| -1% | -$6.72K |
|
535
Everest Group
EG
$14.6B
| $550K | 0.02% |
1,384
-18
| -1% | -$7.16K |
|
536
Franklin Resources
BEN
$13.3B
| $549K | 0.02% |
19,538
+3,787
| +24% | +$106K |
|
537
Open Text
OTEX
$8.37B
| $549K | 0.02% |
14,150
-2,004
| -12% | -$77.8K |
|
538
Citizens Financial Group
CFG
$22.3B
| $544K | 0.02% |
14,987
-310
| -2% | -$11.3K |
|
539
Jabil
JBL
$21.8B
| $542K | 0.02% |
4,048
-145
| -3% | -$19.4K |
|
540
A.O. Smith
AOS
$9.92B
| $536K | 0.02% |
5,987
-33
| -0.5% | -$2.95K |
|
541
Omega Healthcare
OHI
$12.5B
| $535K | 0.02% |
16,894
+289
| +2% | +$9.15K |
|
542
EPAM Systems
EPAM
$9.69B
| $534K | 0.02% |
1,934
-29
| -1% | -$8.01K |
|
543
Palantir
PLTR
$367B
| $534K | 0.02% |
23,192
-1,282
| -5% | -$29.5K |
|
544
RB Global
RBA
$21.3B
| $531K | 0.02% |
6,978
-1,494
| -18% | -$114K |
|
545
NNN REIT
NNN
$8.03B
| $528K | 0.02% |
12,355
+201
| +2% | +$8.59K |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $526K | 0.02% |
18,559
-810
| -4% | -$23K |
|
547
Carnival Corp
CCL
$42.5B
| $525K | 0.02% |
32,144
-428
| -1% | -$6.99K |
|
548
DHT Holdings
DHT
$1.94B
| $525K | 0.02% |
45,621
| – | – |
|
549
Vail Resorts
MTN
$5.91B
| $508K | 0.02% |
2,279
+311
| +16% | +$69.3K |
|
550
Live Nation Entertainment
LYV
$37.6B
| $505K | 0.02% |
4,773
-83
| -2% | -$8.78K |
|