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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$19B
| $539K | 0.02% |
6,521
+1,053
| +19% | +$87K |
|
577
Trade Desk
TTD
$26.1B
| $538K | 0.02% |
9,839
-678
| -6% | -$37.1K |
|
578
Incyte
INCY
$16.9B
| $536K | 0.02% |
8,856
+1,361
| +18% | +$82.4K |
|
579
Align Technology
ALGN
$9.61B
| $535K | 0.02% |
3,370
+492
| +17% | +$78.2K |
|
580
Textron
TXT
$14.1B
| $535K | 0.02% |
7,409
+1,094
| +17% | +$79K |
|
581
Jack Henry & Associates
JKHY
$11.6B
| $534K | 0.02% |
2,922
+497
| +20% | +$90.8K |
|
|
CNH
582
CNH Industrial
CNH
$13.9B
| $533K | 0.02% |
43,412
-11,308
| -21% | -$139K |
|
583
Twilio
TWLO
$16B
| $526K | 0.01% |
5,373
-169
| -3% | -$16.5K |
|
584
Brookfield Asset Management
BAM
$94.9B
| $524K | 0.01% |
10,828
-1,103
| -9% | -$53.4K |
|
585
Southern Copper
SCCO
$82B
| $521K | 0.01% |
5,576
+322
| +6% | +$30.1K |
|
586
Graphic Packaging
GPK
$6.14B
| $517K | 0.01% |
19,923
+1,523
| +8% | +$39.5K |
|
587
SL Green Realty
SLG
$4.03B
| $512K | 0.01% |
8,873
+860
| +11% | +$49.6K |
|
588
Dynatrace
DT
$15B
| $512K | 0.01% |
10,853
+345
| +3% | +$16.3K |
|
589
J.M. Smucker
SJM
$11.8B
| $506K | 0.01% |
4,275
+735
| +21% | +$87K |
|
590
EPR Properties
EPR
$4.04B
| $505K | 0.01% |
9,595
+911
| +10% | +$47.9K |
|
591
Roblox
RBLX
$91.7B
| $497K | 0.01% |
8,531
+1,964
| +30% | +$114K |
|
592
Datadog
DDOG
$45.9B
| $496K | 0.01% |
4,998
+1,148
| +30% | +$114K |
|
593
United Therapeutics
UTHR
$17.4B
| $493K | 0.01% |
1,600
+170
| +12% | +$52.4K |
|
594
Ares Management
ARES
$39B
| $492K | 0.01% |
3,357
+778
| +30% | +$114K |
|
595
Paycom
PAYC
$12.4B
| $489K | 0.01% |
2,236
+401
| +22% | +$87.6K |
|
596
Global Ship Lease
GSL
$1.09B
| $488K | 0.01% |
21,377
| – | – |
|
597
BioMarin Pharmaceuticals
BMRN
$11.3B
| $486K | 0.01% |
6,870
+1,184
| +21% | +$83.7K |
|
598
CarMax
KMX
$9.06B
| $485K | 0.01% |
6,223
-3,400
| -35% | -$265K |
|
599
Bio-Techne
TECH
$8.22B
| $480K | 0.01% |
8,193
+1,281
| +19% | +$75.1K |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $480K | 0.01% |
13,264
-6,528
| -33% | -$236K |
|