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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.9B
| $518K | 0.02% |
7,495
+345
| +5% | +$23.8K |
|
577
MarketAxess Holdings
MKTX
$7.01B
| $513K | 0.02% |
2,270
+78
| +4% | +$17.6K |
|
578
Independence Realty Trust
IRT
$4.22B
| $511K | 0.02% |
25,769
+2,631
| +11% | +$52.2K |
|
579
Coca-Cola Europacific Partners
CCEP
$40.4B
| $509K | 0.02% |
6,633
+55
| +0.8% | +$4.23K |
|
580
Illumina
ILMN
$15.7B
| $508K | 0.02% |
3,803
+228
| +6% | +$30.5K |
|
581
Dollar Tree
DLTR
$20.6B
| $508K | 0.02% |
6,773
+220
| +3% | +$16.5K |
|
582
Sea Limited
SE
$113B
| $507K | 0.02% |
4,778
+2,082
| +77% | +$221K |
|
583
Nutanix
NTNX
$18.7B
| $506K | 0.02% |
+8,264
| New | +$506K |
|
584
Alliant Energy
LNT
$16.6B
| $505K | 0.02% |
8,532
+312
| +4% | +$18.5K |
|
585
United Therapeutics
UTHR
$18.1B
| $505K | 0.02% |
1,430
-74
| -5% | -$26.1K |
|
586
Gen Digital
GEN
$18.2B
| $502K | 0.02% |
18,334
+524
| +3% | +$14.3K |
|
587
Graphic Packaging
GPK
$6.38B
| $500K | 0.02% |
18,400
+362
| +2% | +$9.83K |
|
588
Bio-Techne
TECH
$8.46B
| $498K | 0.02% |
6,912
+265
| +4% | +$19.1K |
|
589
Viatris
VTRS
$12.2B
| $495K | 0.01% |
39,747
+1,504
| +4% | +$18.7K |
|
590
Baxter International
BAX
$12.5B
| $493K | 0.01% |
16,912
-380
| -2% | -$11.1K |
|
591
TransAlta
TAC
$3.64B
| $491K | 0.01% |
34,706
| – | – |
|
592
Kilroy Realty
KRC
$5.05B
| $490K | 0.01% |
12,115
+1,237
| +11% | +$50K |
|
593
Domino's
DPZ
$15.7B
| $488K | 0.01% |
1,162
+44
| +4% | +$18.5K |
|
594
American Healthcare REIT
AHR
$7.2B
| $486K | 0.01% |
17,092
+3,535
| +26% | +$100K |
|
595
Textron
TXT
$14.5B
| $483K | 0.01% |
6,315
+199
| +3% | +$15.2K |
|
596
Southern Copper
SCCO
$83.6B
| $479K | 0.01% |
5,399
+587
| +12% | +$52.1K |
|
597
Rogers Communications
RCI
$19.4B
| $477K | 0.01% |
15,507
+241
| +2% | +$7.41K |
|
598
Skyworks Solutions
SWKS
$11.2B
| $473K | 0.01% |
5,339
+192
| +4% | +$17K |
|
599
Evergy
EVRG
$16.5B
| $471K | 0.01% |
7,646
+290
| +4% | +$17.8K |
|
600
Global Ship Lease
GSL
$1.12B
| $467K | 0.01% |
21,377
| – | – |
|