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 | |
|---|---|---|---|---|---|---|
551
Molina Healthcare
MOH
$9.47B
| $567K | 0.02% |
1,947
-838
| -30% | -$244K |
|
552
Huntington Ingalls Industries
HII
$10.6B
| $563K | 0.02% |
2,980
+484
| +19% | +$91.5K |
|
553
Omnicom Group
OMC
$15.4B
| $561K | 0.02% |
6,521
+219
| +3% | +$18.8K |
|
554
SEI Investments
SEIC
$10.8B
| $560K | 0.02% |
6,795
+226
| +3% | +$18.6K |
|
555
Vertiv
VRT
$47.4B
| $560K | 0.02% |
4,931
+329
| +7% | +$37.4K |
|
556
DT Midstream
DTM
$10.7B
| $557K | 0.02% |
5,597
+202
| +4% | +$20.1K |
|
557
KeyCorp
KEY
$20.8B
| $556K | 0.02% |
32,447
+2,463
| +8% | +$42.2K |
|
558
Dollar General
DG
$24.1B
| $553K | 0.02% |
7,297
+255
| +4% | +$19.3K |
|
559
Datadog
DDOG
$47.5B
| $550K | 0.02% |
3,850
+359
| +10% | +$51.3K |
|
560
Ingredion
INGR
$8.24B
| $549K | 0.02% |
3,989
+136
| +4% | +$18.7K |
|
561
Tapestry
TPR
$21.7B
| $547K | 0.02% |
8,380
+3,999
| +91% | +$261K |
|
562
SL Green Realty
SLG
$4.4B
| $544K | 0.02% |
8,013
+1,339
| +20% | +$90.9K |
|
563
Jabil
JBL
$22.5B
| $544K | 0.02% |
3,781
+134
| +4% | +$19.3K |
|
564
Nomad Foods
NOMD
$2.21B
| $542K | 0.02% |
32,276
| – | – |
|
565
Genuine Parts
GPC
$19.4B
| $541K | 0.02% |
4,633
+156
| +3% | +$18.2K |
|
566
Macerich
MAC
$4.74B
| $539K | 0.02% |
27,061
+4,819
| +22% | +$96K |
|
567
Aptiv
APTV
$17.5B
| $537K | 0.02% |
8,884
-4,246
| -32% | -$257K |
|
568
Cousins Properties
CUZ
$4.95B
| $535K | 0.02% |
17,446
+1,780
| +11% | +$54.5K |
|
569
MongoDB
MDB
$26.4B
| $533K | 0.02% |
2,288
-31
| -1% | -$7.22K |
|
570
Masco
MAS
$15.9B
| $526K | 0.02% |
7,251
+220
| +3% | +$16K |
|
571
Phillips Edison & Co
PECO
$4.54B
| $526K | 0.02% |
14,047
+1,434
| +11% | +$53.7K |
|
572
Super Micro Computer
SMCI
$24B
| $526K | 0.02% |
17,246
+336
| +2% | +$10.2K |
|
573
Fox Class A
FOXA
$27.4B
| $524K | 0.02% |
10,783
+292
| +3% | +$14.2K |
|
574
Loews
L
$20B
| $522K | 0.02% |
6,158
+222
| +4% | +$18.8K |
|
575
CareTrust REIT
CTRE
$7.56B
| $521K | 0.02% |
19,266
+3,388
| +21% | +$91.6K |
|