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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$10.9B
| $406K | 0.01% |
5,649
+65
| +1% | +$4.67K |
|
602
Jack Henry & Associates
JKHY
$11.7B
| $404K | 0.01% |
2,325
-33
| -1% | -$5.73K |
|
603
Terreno Realty
TRNO
$5.78B
| $401K | 0.01% |
6,037
+422
| +8% | +$28K |
|
604
Evergy
EVRG
$16.4B
| $395K | 0.01% |
7,391
-43
| -0.6% | -$2.3K |
|
605
KB Home
KBH
$4.27B
| $391K | 0.01% |
5,523
| – | – |
|
606
Descartes Systems
DSGX
$8.44B
| $390K | 0.01% |
4,264
-272
| -6% | -$24.9K |
|
607
Match Group
MTCH
$8.9B
| $389K | 0.01% |
10,715
-189
| -2% | -$6.86K |
|
608
Southwest Airlines
LUV
$16.9B
| $388K | 0.01% |
13,308
-122
| -0.9% | -$3.56K |
|
609
Agree Realty
ADC
$7.99B
| $388K | 0.01% |
6,794
+191
| +3% | +$10.9K |
|
610
AES
AES
$9.55B
| $386K | 0.01% |
21,547
-124
| -0.6% | -$2.22K |
|
611
United Therapeutics
UTHR
$18.3B
| $380K | 0.01% |
1,656
-27
| -2% | -$6.2K |
|
612
Macy's
M
$3.66B
| $379K | 0.01% |
+18,947
| New | +$379K |
|
613
Knight Transportation
KNX
$7.04B
| $378K | 0.01% |
6,865
-126
| -2% | -$6.93K |
|
614
NiSource
NI
$19.8B
| $377K | 0.01% |
13,631
+256
| +2% | +$7.08K |
|
615
Dillards
DDS
$8.63B
| $377K | 0.01% |
+799
| New | +$377K |
|
616
Eastman Chemical
EMN
$7.97B
| $374K | 0.01% |
3,732
-110
| -3% | -$11K |
|
617
Repligen
RGEN
$6.79B
| $373K | 0.01% |
+2,029
| New | +$373K |
|
|
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $373K | 0.01% |
+12,554
| New | +$373K |
|
619
Paylocity
PCTY
$9.63B
| $372K | 0.01% |
2,164
-21
| -1% | -$3.61K |
|
620
Vertiv
VRT
$47.4B
| $369K | 0.01% |
4,523
-26
| -0.6% | -$2.12K |
|
621
CAE Inc
CAE
$8.56B
| $369K | 0.01% |
17,874
+760
| +4% | +$15.7K |
|
622
Ovintiv
OVV
$11B
| $367K | 0.01% |
+7,073
| New | +$367K |
|
623
AerCap
AER
$22.2B
| $367K | 0.01% |
4,221
-1,495
| -26% | -$130K |
|
624
Mohawk Industries
MHK
$8.11B
| $364K | 0.01% |
2,781
| – | – |
|
625
Liberty Media Series C
FWONK
$25.3B
| $363K | 0.01% |
5,536
+36
| +0.7% | +$2.36K |
|