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 | |
|---|---|---|---|---|---|---|
526
Louisiana-Pacific
LPX
$6.9B
| $651K | 0.02% |
6,287
-223
| -3% | -$23.1K |
|
527
Gold Fields
GFI
$30.8B
| $648K | 0.02% |
49,113
+5,875
| +14% | +$77.6K |
|
528
Brookfield Asset Management
BAM
$94B
| $647K | 0.02% |
11,931
+1,034
| +9% | +$56.1K |
|
529
LyondellBasell Industries
LYB
$17.7B
| $644K | 0.02% |
8,669
+392
| +5% | +$29.1K |
|
530
Americold
COLD
$3.98B
| $641K | 0.02% |
29,975
+3,062
| +11% | +$65.5K |
|
531
Kite Realty
KRG
$5.11B
| $636K | 0.02% |
25,186
+2,571
| +11% | +$64.9K |
|
532
United Airlines
UAL
$34.5B
| $631K | 0.02% |
6,501
+129
| +2% | +$12.5K |
|
533
Essential Properties Realty Trust
EPRT
$6.1B
| $629K | 0.02% |
20,104
+2,052
| +11% | +$64.2K |
|
534
Avantor
AVTR
$9.07B
| $625K | 0.02% |
29,678
+3,625
| +14% | +$76.4K |
|
535
NRG Energy
NRG
$28.6B
| $622K | 0.02% |
6,897
-5,249
| -43% | -$474K |
|
536
Liberty Media Series C
FWONK
$25.2B
| $620K | 0.02% |
6,693
+347
| +5% | +$32.2K |
|
|
CNH
537
CNH Industrial
CNH
$14.3B
| $620K | 0.02% |
54,720
+6,116
| +13% | +$69.3K |
|
538
Las Vegas Sands
LVS
$36.9B
| $616K | 0.02% |
12,002
+423
| +4% | +$21.7K |
|
539
Seagate
STX
$40B
| $612K | 0.02% |
7,089
-2,574
| -27% | -$222K |
|
540
FMC
FMC
$4.72B
| $605K | 0.02% |
12,439
+9
| +0.1% | +$437 |
|
541
RB Global
RBA
$21.4B
| $601K | 0.02% |
6,659
-42
| -0.6% | -$3.79K |
|
542
Align Technology
ALGN
$10.1B
| $600K | 0.02% |
2,878
+98
| +4% | +$20.4K |
|
543
Emcor
EME
$28B
| $600K | 0.02% |
1,321
-141
| -10% | -$64K |
|
544
Twilio
TWLO
$16.7B
| $599K | 0.02% |
5,542
-1,782
| -24% | -$193K |
|
545
Campbell Soup
CPB
$10.1B
| $597K | 0.02% |
14,259
+1,369
| +11% | +$57.3K |
|
546
Snap-on
SNA
$17.1B
| $596K | 0.02% |
1,755
+64
| +4% | +$21.7K |
|
547
Graco
GGG
$14.2B
| $587K | 0.02% |
6,968
+254
| +4% | +$21.4K |
|
548
Brown-Forman Class B
BF.B
$13.7B
| $579K | 0.02% |
15,252
+500
| +3% | +$19K |
|
549
Dynatrace
DT
$15.1B
| $571K | 0.02% |
+10,508
| New | +$571K |
|
550
Principal Financial Group
PFG
$17.8B
| $570K | 0.02% |
7,366
-3,864
| -34% | -$299K |
|