MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BioMarin Pharmaceuticals
BMRN
$11.3B
| $453K | 0.02% |
5,117
+214
| +4% | +$18.9K |
|
552
Exact Sciences
EXAS
$9.09B
| $452K | 0.02% |
6,619
+2,933
| +80% | +$200K |
|
553
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $450K | 0.02% |
+8,959
| New | +$450K |
|
554
TransUnion
TRU
$16.8B
| $448K | 0.02% |
6,245
+530
| +9% | +$38K |
|
555
Lucid Motors
LCID
$54.3B
| $445K | 0.02% |
79,605
+422
| +0.5% | +$2.36K |
|
556
Alliant Energy
LNT
$16.6B
| $445K | 0.02% |
9,178
+1,616
| +21% | +$78.3K |
|
557
EastGroup Properties
EGP
$8.85B
| $443K | 0.02% |
2,662
+132
| +5% | +$22K |
|
558
MarketAxess Holdings
MKTX
$6.73B
| $442K | 0.02% |
2,070
-445
| -18% | -$95.1K |
|
559
Zebra Technologies
ZBRA
$15.6B
| $441K | 0.02% |
1,865
+311
| +20% | +$73.6K |
|
560
Coca-Cola Europacific Partners
CCEP
$39.7B
| $440K | 0.02% |
7,038
-535
| -7% | -$33.4K |
|
561
Masco
MAS
$15.2B
| $437K | 0.02% |
8,171
+1,413
| +21% | +$75.5K |
|
562
Loews
L
$20B
| $436K | 0.02% |
6,885
+970
| +16% | +$61.4K |
|
563
Teleflex
TFX
$5.61B
| $434K | 0.02% |
2,210
+279
| +14% | +$54.8K |
|
564
Healthcare Realty
HR
$6.08B
| $433K | 0.02% |
28,380
+1,202
| +4% | +$18.4K |
|
565
Invesco MSCI USA ETF
PBUS
$8.39B
| $433K | 0.02% |
10,120
-17,651
| -64% | -$754K |
|
566
Nordson
NDSN
$12.5B
| $430K | 0.02% |
1,929
+356
| +23% | +$79.4K |
|
567
Viatris
VTRS
$12.3B
| $429K | 0.02% |
43,470
+7,321
| +20% | +$72.2K |
|
568
Evergy
EVRG
$16.4B
| $422K | 0.02% |
8,326
+1,419
| +21% | +$71.9K |
|
|
PARA
569
DELISTED
Paramount Global Class B
PARA
| $421K | 0.02% |
32,666
+5,493
| +20% | +$70.9K |
|
570
Franklin Resources
BEN
$13.2B
| $418K | 0.02% |
16,996
+8,095
| +91% | +$199K |
|
571
A.O. Smith
AOS
$9.86B
| $416K | 0.02% |
6,289
+634
| +11% | +$41.9K |
|
572
Essential Utilities
WTRG
$10.9B
| $413K | 0.02% |
12,030
+1,283
| +12% | +$44K |
|
573
Fox Class B
FOX
$24.8B
| $411K | 0.02% |
14,224
+1,524
| +12% | +$44K |
|
574
United Therapeutics
UTHR
$18.3B
| $410K | 0.02% |
1,814
+103
| +6% | +$23.3K |
|
575
Graco
GGG
$14B
| $408K | 0.02% |
5,602
+804
| +17% | +$58.6K |
|