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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.5B
| $457K | 0.01% |
13,602
+144
| +1% | +$4.84K |
|
602
Ares Management
ARES
$38.9B
| $457K | 0.01% |
2,579
+206
| +9% | +$36.5K |
|
603
CAE Inc
CAE
$8.53B
| $450K | 0.01% |
17,740
-51
| -0.3% | -$1.3K |
|
604
Cloudflare
NET
$74.7B
| $450K | 0.01% |
4,179
+393
| +10% | +$42.3K |
|
605
EPAM Systems
EPAM
$9.44B
| $450K | 0.01% |
1,924
-105
| -5% | -$24.6K |
|
606
Kinross Gold
KGC
$26.9B
| $447K | 0.01% |
48,102
+132
| +0.3% | +$1.23K |
|
607
Crown Holdings
CCK
$11B
| $442K | 0.01% |
5,349
+194
| +4% | +$16K |
|
608
Tanger
SKT
$3.94B
| $428K | 0.01% |
12,541
+1,280
| +11% | +$43.7K |
|
609
Fortune Brands Innovations
FBIN
$7.3B
| $427K | 0.01% |
6,242
-125
| -2% | -$8.54K |
|
610
Jack Henry & Associates
JKHY
$11.8B
| $425K | 0.01% |
2,425
+91
| +4% | +$16K |
|
611
Owens Corning
OC
$13B
| $422K | 0.01% |
2,478
-93
| -4% | -$15.8K |
|
612
Stanley Black & Decker
SWK
$12.1B
| $410K | 0.01% |
5,108
+180
| +4% | +$14.5K |
|
613
Qiagen
QGEN
$10.3B
| $407K | 0.01% |
8,879
+2,440
| +38% | +$112K |
|
614
Teleflex
TFX
$5.78B
| $405K | 0.01% |
2,278
-1,299
| -36% | -$231K |
|
615
COPT Defense Properties
CDP
$3.46B
| $399K | 0.01% |
12,893
+1,316
| +11% | +$40.7K |
|
616
Apple Hospitality REIT
APLE
$3.09B
| $394K | 0.01% |
25,677
+2,621
| +11% | +$40.2K |
|
617
Dillards
DDS
$9B
| $393K | 0.01% |
911
+182
| +25% | +$78.6K |
|
618
Kulicke & Soffa
KLIC
$1.99B
| $391K | 0.01% |
8,374
+2,090
| +33% | +$97.5K |
|
619
J.M. Smucker
SJM
$12B
| $390K | 0.01% |
3,540
+134
| +4% | +$14.8K |
|
620
EPR Properties
EPR
$4.05B
| $385K | 0.01% |
8,684
+887
| +11% | +$39.3K |
|
621
Group 1 Automotive
GPI
$6.26B
| $383K | 0.01% |
909
-400
| -31% | -$169K |
|
622
Dayforce
DAY
$10.9B
| $382K | 0.01% |
5,261
+193
| +4% | +$14K |
|
623
Gildan
GIL
$8.27B
| $382K | 0.01% |
8,118
-220
| -3% | -$10.4K |
|
624
Roblox
RBLX
$88.5B
| $380K | 0.01% |
6,567
+564
| +9% | +$32.6K |
|
625
Nordson
NDSN
$12.6B
| $379K | 0.01% |
1,811
+69
| +4% | +$14.4K |
|