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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$11.1B
| $474K | 0.01% |
6,170
+1,062
| +21% | +$81.6K |
|
602
Tanger
SKT
$3.79B
| $474K | 0.01% |
14,025
+1,484
| +12% | +$50.1K |
|
603
MongoDB
MDB
$26B
| $460K | 0.01% |
2,621
+333
| +15% | +$58.4K |
|
604
Medical Properties Trust
MPW
$2.65B
| $459K | 0.01% |
76,070
+7,245
| +11% | +$43.7K |
|
605
Vertiv
VRT
$47.4B
| $458K | 0.01% |
6,347
+1,416
| +29% | +$102K |
|
606
FMC
FMC
$4.81B
| $451K | 0.01% |
10,700
-1,739
| -14% | -$73.4K |
|
607
Robinhood
HOOD
$89.6B
| $451K | 0.01% |
10,838
+3,430
| +46% | +$143K |
|
608
Universal Health Services
UHS
$11.6B
| $447K | 0.01% |
2,378
+390
| +20% | +$73.3K |
|
609
Kilroy Realty
KRC
$4.85B
| $441K | 0.01% |
13,471
+1,356
| +11% | +$44.4K |
|
610
Okta
OKTA
$15.8B
| $441K | 0.01% |
4,192
+806
| +24% | +$84.8K |
|
611
Nordson
NDSN
$12.5B
| $440K | 0.01% |
2,182
+371
| +20% | +$74.8K |
|
612
Pinterest
PINS
$25B
| $436K | 0.01% |
14,065
+2,750
| +24% | +$85.3K |
|
613
Solventum
SOLV
$12.5B
| $435K | 0.01% |
5,716
+988
| +21% | +$75.1K |
|
614
LPL Financial
LPLA
$29B
| $429K | 0.01% |
1,312
+297
| +29% | +$97.2K |
|
615
Carvana
CVNA
$50.6B
| $428K | 0.01% |
2,048
+468
| +30% | +$97.8K |
|
616
National Health Investors
NHI
$3.67B
| $425K | 0.01% |
5,755
+773
| +16% | +$57.1K |
|
617
Kinross Gold
KGC
$26.2B
| $424K | 0.01% |
33,681
-14,421
| -30% | -$182K |
|
618
Tradeweb Markets
TW
$26.7B
| $422K | 0.01% |
2,842
+523
| +23% | +$77.6K |
|
619
Viatris
VTRS
$12.3B
| $416K | 0.01% |
47,799
+8,052
| +20% | +$70.1K |
|
620
News Corp Class A
NWSA
$16.3B
| $415K | 0.01% |
15,230
+2,712
| +22% | +$73.8K |
|
621
Skyworks Solutions
SWKS
$10.8B
| $413K | 0.01% |
6,396
+1,057
| +20% | +$68.3K |
|
622
Eastman Chemical
EMN
$7.97B
| $412K | 0.01% |
4,673
+795
| +21% | +$70K |
|
623
Moderna
MRNA
$9.41B
| $409K | 0.01% |
14,420
-5,656
| -28% | -$160K |
|
624
Broadstone Net Lease
BNL
$3.49B
| $407K | 0.01% |
23,889
+2,268
| +10% | +$38.6K |
|
625
Highwoods Properties
HIW
$3.38B
| $404K | 0.01% |
13,636
+1,478
| +12% | +$43.8K |
|