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 | |
|---|---|---|---|---|---|---|
551
Independence Realty Trust
IRT
$4.23B
| $620K | 0.02% |
29,197
+3,428
| +13% | +$72.8K |
|
|
XYZ
552
Block, Inc.
XYZ
$46.5B
| $619K | 0.02% |
11,387
+2,281
| +25% | +$124K |
|
553
Jabil
JBL
$22B
| $612K | 0.02% |
4,496
+715
| +19% | +$97.3K |
|
554
United Airlines
UAL
$33.9B
| $608K | 0.02% |
8,808
+2,307
| +35% | +$159K |
|
555
Avantor
AVTR
$9.18B
| $608K | 0.02% |
37,515
+7,837
| +26% | +$127K |
|
556
Louisiana-Pacific
LPX
$6.62B
| $607K | 0.02% |
6,602
+315
| +5% | +$29K |
|
557
Dollar Tree
DLTR
$23.2B
| $606K | 0.02% |
8,072
+1,299
| +19% | +$97.5K |
|
558
Emcor
EME
$27.8B
| $601K | 0.02% |
1,627
+306
| +23% | +$113K |
|
559
SEI Investments
SEIC
$10.9B
| $600K | 0.02% |
7,728
+933
| +14% | +$72.4K |
|
560
Brown-Forman Class B
BF.B
$13.8B
| $600K | 0.02% |
17,664
+2,412
| +16% | +$81.9K |
|
561
Masco
MAS
$15.4B
| $599K | 0.02% |
8,620
+1,369
| +19% | +$95.2K |
|
562
Tapestry
TPR
$21.4B
| $596K | 0.02% |
8,466
+86
| +1% | +$6.06K |
|
563
American Healthcare REIT
AHR
$7.21B
| $588K | 0.02% |
19,391
+2,299
| +13% | +$69.7K |
|
564
Ingredion
INGR
$8.31B
| $585K | 0.02% |
4,325
+336
| +8% | +$45.4K |
|
565
DT Midstream
DTM
$10.6B
| $579K | 0.02% |
6,006
+409
| +7% | +$39.5K |
|
566
RB Global
RBA
$21.3B
| $579K | 0.02% |
5,773
-886
| -13% | -$88.9K |
|
567
Zebra Technologies
ZBRA
$16.1B
| $579K | 0.02% |
2,050
+342
| +20% | +$96.6K |
|
568
Phillips Edison & Co
PECO
$4.42B
| $579K | 0.02% |
15,859
+1,812
| +13% | +$66.1K |
|
569
Gen Digital
GEN
$18.6B
| $578K | 0.02% |
21,764
+3,430
| +19% | +$91K |
|
570
Aptiv
APTV
$17.3B
| $562K | 0.02% |
9,445
+561
| +6% | +$33.4K |
|
571
Coca-Cola Europacific Partners
CCEP
$40.4B
| $561K | 0.02% |
6,447
-186
| -3% | -$16.2K |
|
572
Las Vegas Sands
LVS
$39.6B
| $548K | 0.02% |
14,187
+2,185
| +18% | +$84.4K |
|
573
Crown Holdings
CCK
$11.6B
| $543K | 0.02% |
6,081
+732
| +14% | +$65.3K |
|
574
Southwest Airlines
LUV
$17.3B
| $542K | 0.02% |
16,144
+2,542
| +19% | +$85.4K |
|
575
Macerich
MAC
$4.65B
| $541K | 0.02% |
31,486
+4,425
| +16% | +$76K |
|