MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.99%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
331
Reduced
361
Closed
17
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$54M |
| 2 |
Walmart
WMT
|
$8.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 5 |
Super Micro Computer
SMCI
|
$1.59M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.12M |
| 5 |
Gerdau
GGB
|
$1.29M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Essential Utilities
WTRG
$10.8B
| $451K | 0.02% |
12,178
+756
| +7% | +$28K |
|
577
Bio-Techne
TECH
$8.26B
| $449K | 0.02% |
6,379
-27
| -0.4% | -$1.9K |
|
578
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $445K | 0.02% |
6,675
+146
| +2% | +$9.74K |
|
579
MarketAxess Holdings
MKTX
$6.74B
| $445K | 0.02% |
2,028
+19
| +0.9% | +$4.17K |
|
580
Charles River Laboratories
CRL
$7.89B
| $443K | 0.02% |
1,635
-24
| -1% | -$6.5K |
|
581
Incyte
INCY
$16.9B
| $443K | 0.02% |
7,775
+29
| +0.4% | +$1.65K |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $442K | 0.02% |
7,835
-71
| -0.9% | -$4.01K |
|
583
ICL Group
ICL
$7.95B
| $440K | 0.02% |
82,998
+2,691
| +3% | +$14.3K |
|
584
CarMax
KMX
$9.12B
| $440K | 0.02% |
5,048
-3,738
| -43% | -$326K |
|
585
Alnylam Pharmaceuticals
ALNY
$58.3B
| $439K | 0.02% |
2,940
-1,442
| -33% | -$216K |
|
586
GMS Inc
GMS
$4.2B
| $432K | 0.02% |
+4,438
| New | +$432K |
|
587
Zscaler
ZS
$42.2B
| $431K | 0.02% |
2,240
+1,068
| +91% | +$206K |
|
588
Voya Financial
VOYA
$7.21B
| $431K | 0.02% |
5,826
+2,573
| +79% | +$190K |
|
589
Twilio
TWLO
$16.1B
| $429K | 0.02% |
7,010
+985
| +16% | +$60.2K |
|
590
J.M. Smucker
SJM
$11.8B
| $428K | 0.02% |
3,399
-19
| -0.6% | -$2.39K |
|
591
BioMarin Pharmaceuticals
BMRN
$11.3B
| $427K | 0.02% |
4,887
+15
| +0.3% | +$1.31K |
|
592
TFI International
TFII
$7.93B
| $423K | 0.02% |
2,655
-177
| -6% | -$28.2K |
|
593
Datadog
DDOG
$46B
| $421K | 0.02% |
3,406
+35
| +1% | +$4.33K |
|
594
Group 1 Automotive
GPI
$6.08B
| $419K | 0.02% |
1,435
| – | – |
|
595
Erie Indemnity
ERIE
$17.1B
| $412K | 0.02% |
1,026
-4
| -0.4% | -$1.61K |
|
596
Royalty Pharma
RPRX
$15.7B
| $411K | 0.01% |
13,546
+179
| +1% | +$5.44K |
|
597
Alliant Energy
LNT
$16.5B
| $411K | 0.01% |
8,145
-26
| -0.3% | -$1.31K |
|
598
Western Union
WU
$2.82B
| $410K | 0.01% |
29,337
+80
| +0.3% | +$1.12K |
|
599
Gold Fields
GFI
$31.5B
| $410K | 0.01% |
25,785
+1,278
| +5% | +$20.3K |
|
600
MGM Resorts International
MGM
$10.4B
| $409K | 0.01% |
8,661
-434
| -5% | -$20.5K |
|