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 | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$7.87B
| $362K | 0.01% |
1,048
+14
| +1% | +$4.84K |
|
627
Burlington
BURL
$18.2B
| $362K | 0.01% |
1,561
-9
| -0.6% | -$2.09K |
|
628
Healthcare Realty
HR
$6.08B
| $358K | 0.01% |
25,330
+817
| +3% | +$11.6K |
|
629
Cloudflare
NET
$72.5B
| $358K | 0.01% |
3,695
+6
| +0.2% | +$581 |
|
630
F5
FFIV
$17.6B
| $355K | 0.01% |
1,875
-52
| -3% | -$9.86K |
|
631
Qorvo
QRVO
$8.37B
| $354K | 0.01% |
3,087
-94
| -3% | -$10.8K |
|
632
Universal Health Services
UHS
$11.6B
| $352K | 0.01% |
1,928
-89
| -4% | -$16.2K |
|
633
Paycom
PAYC
$12.4B
| $352K | 0.01% |
1,767
-53
| -3% | -$10.5K |
|
634
Robert Half
RHI
$3.79B
| $351K | 0.01% |
4,430
-106
| -2% | -$8.4K |
|
635
Booz Allen Hamilton
BAH
$13.6B
| $350K | 0.01% |
2,360
-48
| -2% | -$7.13K |
|
636
Bath & Body Works
BBWI
$6.25B
| $349K | 0.01% |
6,973
-269
| -4% | -$13.5K |
|
637
UFP Industries
UFPI
$5.87B
| $348K | 0.01% |
2,828
| – | – |
|
638
TD Synnex
SNX
$12.1B
| $347K | 0.01% |
3,067
| – | – |
|
639
Kulicke & Soffa
KLIC
$1.9B
| $347K | 0.01% |
6,890
-43
| -0.6% | -$2.16K |
|
640
Pinterest
PINS
$25B
| $345K | 0.01% |
9,943
-235
| -2% | -$8.15K |
|
641
BCE
BCE
$22.8B
| $340K | 0.01% |
10,015
+8
| +0.1% | +$272 |
|
642
APA Corp
APA
$8.54B
| $332K | 0.01% |
9,662
-290
| -3% | -$9.97K |
|
643
Fox Class A
FOXA
$27.2B
| $328K | 0.01% |
10,496
-240
| -2% | -$7.51K |
|
644
Kite Realty
KRG
$4.97B
| $328K | 0.01% |
15,136
+754
| +5% | +$16.3K |
|
645
Hudbay
HBM
$4.77B
| $328K | 0.01% |
46,872
| – | – |
|
646
Telus
TU
$24.9B
| $327K | 0.01% |
20,417
-1,760
| -8% | -$28.2K |
|
647
Lithia Motors
LAD
$8.53B
| $322K | 0.01% |
1,069
| – | – |
|
|
AIRC
648
DELISTED
Apartment Income REIT Corp.
AIRC
| $321K | 0.01% |
9,896
+197
| +2% | +$6.4K |
|
649
Matsons
MATX
$3.25B
| $320K | 0.01% |
2,846
| – | – |
|
650
Wynn Resorts
WYNN
$13B
| $319K | 0.01% |
3,118
-96
| -3% | -$9.81K |
|