MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+10.47%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+39%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
517
Reduced
67
Closed
32
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$35.7M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$20.6M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
NVIDIA
NVDA
|
$6.64M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$651K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$22.9B
| $371K | 0.02% |
8,288
+122
| +1% | +$5.47K |
|
552
Gildan
GIL
$7.9B
| $369K | 0.02% |
+11,093
| New | +$369K |
|
553
Wynn Resorts
WYNN
$13.1B
| $367K | 0.02% |
+3,278
| New | +$367K |
|
554
Liberty Media Series C
FWONK
$25B
| $365K | 0.02% |
+4,877
| New | +$365K |
|
555
Viatris
VTRS
$12.3B
| $363K | 0.02% |
37,747
+12,490
| +49% | +$120K |
|
556
Imperial Oil
IMO
$44.9B
| $363K | 0.02% |
7,140
-1,299
| -15% | -$66.1K |
|
557
Domino's
DPZ
$15.8B
| $363K | 0.02% |
1,100
+361
| +49% | +$119K |
|
558
Nordson
NDSN
$12.5B
| $362K | 0.02% |
1,630
+530
| +48% | +$118K |
|
559
CAE Inc
CAE
$8.55B
| $361K | 0.02% |
15,986
+1,457
| +10% | +$32.9K |
|
560
A.O. Smith
AOS
$9.92B
| $359K | 0.02% |
5,187
+1,294
| +33% | +$89.5K |
|
561
BorgWarner
BWA
$9.3B
| $359K | 0.02% |
+7,301
| New | +$359K |
|
562
Loews
L
$20.1B
| $356K | 0.02% |
6,130
+1,943
| +46% | +$113K |
|
563
Vail Resorts
MTN
$5.91B
| $354K | 0.02% |
1,514
+5
| +0.3% | +$1.17K |
|
564
NiSource
NI
$19.7B
| $353K | 0.02% |
12,642
+4,227
| +50% | +$118K |
|
565
APA Corp
APA
$8.11B
| $353K | 0.02% |
9,798
+3,065
| +46% | +$111K |
|
566
Equitable Holdings
EQH
$15.8B
| $349K | 0.02% |
13,742
+2,954
| +27% | +$75K |
|
567
Celanese
CE
$4.89B
| $349K | 0.02% |
3,201
+1,063
| +50% | +$116K |
|
568
Henry Schein
HSIC
$8.14B
| $345K | 0.02% |
4,237
+1,388
| +49% | +$113K |
|
569
Jack Henry & Associates
JKHY
$11.8B
| $345K | 0.02% |
2,292
+779
| +51% | +$117K |
|
570
Camden Property Trust
CPT
$11.7B
| $345K | 0.02% |
3,288
+1,108
| +51% | +$116K |
|
571
EQT Corp
EQT
$32.2B
| $341K | 0.02% |
10,699
+3,217
| +43% | +$103K |
|
572
Mohawk Industries
MHK
$8.11B
| $339K | 0.02% |
3,382
-873
| -21% | -$87.5K |
|
573
Qiagen
QGEN
$10.1B
| $334K | 0.02% |
7,345
-910
| -11% | -$41.4K |
|
574
Dayforce
DAY
$11B
| $331K | 0.02% |
+4,526
| New | +$331K |
|
575
Fortune Brands Innovations
FBIN
$6.86B
| $329K | 0.02% |
5,605
+1,243
| +28% | +$73K |
|