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 | |
|---|---|---|---|---|---|---|
526
Americold
COLD
$3.95B
| $711K | 0.02% |
33,128
+3,153
| +11% | +$67.7K |
|
527
Snap-on
SNA
$16.8B
| $709K | 0.02% |
2,104
+349
| +20% | +$118K |
|
528
Leidos
LDOS
$22.8B
| $707K | 0.02% |
5,243
-961
| -15% | -$130K |
|
529
Super Micro Computer
SMCI
$23.8B
| $704K | 0.02% |
20,565
+3,319
| +19% | +$114K |
|
530
Baxter International
BAX
$12.1B
| $699K | 0.02% |
20,425
+3,513
| +21% | +$120K |
|
531
ON Semiconductor
ON
$19.5B
| $694K | 0.02% |
17,053
+2,607
| +18% | +$106K |
|
532
Ryman Hospitality Properties
RHP
$6.29B
| $694K | 0.02% |
7,588
+720
| +10% | +$65.8K |
|
533
Graco
GGG
$14B
| $688K | 0.02% |
8,235
+1,267
| +18% | +$106K |
|
534
Stantec
STN
$12.4B
| $686K | 0.02% |
8,278
-514
| -6% | -$42.6K |
|
535
CareTrust REIT
CTRE
$7.53B
| $679K | 0.02% |
23,773
+4,507
| +23% | +$129K |
|
536
Campbell Soup
CPB
$10.1B
| $674K | 0.02% |
16,895
+2,636
| +18% | +$105K |
|
537
Loews
L
$20.1B
| $670K | 0.02% |
7,289
+1,131
| +18% | +$104K |
|
538
Genuine Parts
GPC
$19B
| $664K | 0.02% |
5,570
+937
| +20% | +$112K |
|
539
Alliant Energy
LNT
$16.6B
| $656K | 0.02% |
10,200
+1,668
| +20% | +$107K |
|
540
Sea Limited
SE
$107B
| $652K | 0.02% |
4,996
+218
| +5% | +$28.4K |
|
541
Omnicom Group
OMC
$15B
| $649K | 0.02% |
7,827
+1,306
| +20% | +$108K |
|
542
Nutanix
NTNX
$18.2B
| $648K | 0.02% |
9,279
+1,015
| +12% | +$70.9K |
|
543
Nomad Foods
NOMD
$2.31B
| $634K | 0.02% |
32,276
| – | – |
|
544
Domino's
DPZ
$15.8B
| $633K | 0.02% |
1,378
+216
| +19% | +$99.2K |
|
545
TransUnion
TRU
$16.8B
| $631K | 0.02% |
7,599
+4,473
| +143% | +$371K |
|
546
Evergy
EVRG
$16.4B
| $630K | 0.02% |
9,143
+1,497
| +20% | +$103K |
|
547
Cousins Properties
CUZ
$4.9B
| $627K | 0.02% |
21,240
+3,794
| +22% | +$112K |
|
548
Kite Realty
KRG
$5B
| $623K | 0.02% |
27,828
+2,642
| +10% | +$59.1K |
|
549
Everest Group
EG
$14.6B
| $622K | 0.02% |
1,713
-655
| -28% | -$238K |
|
550
KeyCorp
KEY
$20.8B
| $621K | 0.02% |
38,810
+6,363
| +20% | +$102K |
|