MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brixmor Property Group
BRX
$8.5B
| $366K | 0.02% |
17,625
+496
| +3% | +$10.3K |
|
602
Charles River Laboratories
CRL
$7.89B
| $366K | 0.02% |
1,868
+346
| +23% | +$67.8K |
|
603
STAG Industrial
STAG
$6.74B
| $364K | 0.02% |
10,534
+311
| +3% | +$10.7K |
|
604
Robert Half
RHI
$3.76B
| $357K | 0.02% |
4,866
+640
| +15% | +$46.9K |
|
605
Liberty Media Series C
FWONK
$25B
| $356K | 0.02% |
5,710
+173
| +3% | +$10.8K |
|
606
Henry Schein
HSIC
$8.3B
| $353K | 0.02% |
4,758
+724
| +18% | +$53.8K |
|
607
BCE
BCE
$22.9B
| $353K | 0.02% |
9,250
+3
| +0% | +$115 |
|
608
F5
FFIV
$17.8B
| $350K | 0.02% |
2,175
+369
| +20% | +$59.5K |
|
609
Aramark
ARMK
$10.1B
| $347K | 0.02% |
+9,990
| New | +$347K |
|
610
ICL Group
ICL
$8.07B
| $346K | 0.02% |
62,625
+7,766
| +14% | +$42.9K |
|
611
BorgWarner
BWA
$9.15B
| $345K | 0.02% |
8,557
+1,521
| +22% | +$61.4K |
|
612
Qorvo
QRVO
$8.22B
| $344K | 0.02% |
3,601
+591
| +20% | +$56.4K |
|
613
Kulicke & Soffa
KLIC
$1.88B
| $337K | 0.02% |
+6,933
| New | +$337K |
|
614
Wynn Resorts
WYNN
$12.9B
| $336K | 0.02% |
3,634
+539
| +17% | +$49.8K |
|
615
Telus
TU
$24.9B
| $335K | 0.02% |
20,510
-6,671
| -25% | -$109K |
|
616
Global Ship Lease
GSL
$1.08B
| $335K | 0.02% |
+18,245
| New | +$335K |
|
617
Eastman Chemical
EMN
$7.93B
| $331K | 0.02% |
4,317
+729
| +20% | +$55.9K |
|
618
DoorDash
DASH
$104B
| $324K | 0.02% |
4,080
+442
| +12% | +$35.1K |
|
619
SEI Investments
SEIC
$10.8B
| $322K | 0.02% |
5,353
-57
| -1% | -$3.43K |
|
620
Mohawk Industries
MHK
$8.08B
| $320K | 0.02% |
3,731
+384
| +11% | +$33K |
|
621
U-Haul Holding Co Series N
UHAL.B
$9.65B
| $320K | 0.02% |
6,109
-271
| -4% | -$14.2K |
|
622
Cleveland-Cliffs
CLF
$5.16B
| $318K | 0.02% |
20,332
+1,387
| +7% | +$21.7K |
|
623
Pinterest
PINS
$24.5B
| $317K | 0.02% |
11,718
+807
| +7% | +$21.8K |
|
624
Lithia Motors
LAD
$8.6B
| $316K | 0.02% |
1,069
+6
| +0.6% | +$1.77K |
|
625
TFI International
TFII
$7.8B
| $313K | 0.02% |
2,434
-91
| -4% | -$11.7K |
|