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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.6B
| $376K | 0.01% |
1,835
+94
| +5% | +$19.3K |
|
627
BioMarin Pharmaceuticals
BMRN
$11.1B
| $374K | 0.01% |
5,686
+236
| +4% | +$15.5K |
|
628
Highwoods Properties
HIW
$3.44B
| $372K | 0.01% |
12,158
+1,242
| +11% | +$38K |
|
629
Descartes Systems
DSGX
$9.26B
| $368K | 0.01% |
3,239
-1,005
| -24% | -$114K |
|
630
Franklin Resources
BEN
$13B
| $362K | 0.01% |
17,852
-616
| -3% | -$12.5K |
|
631
HF Sinclair
DINO
$9.56B
| $360K | 0.01% |
+10,268
| New | +$360K |
|
632
AerCap
AER
$22B
| $359K | 0.01% |
3,754
+40
| +1% | +$3.83K |
|
633
Match Group
MTCH
$9.18B
| $358K | 0.01% |
10,956
+318
| +3% | +$10.4K |
|
634
Universal Health Services
UHS
$12.1B
| $357K | 0.01% |
1,988
+90
| +5% | +$16.1K |
|
635
Douglas Emmett
DEI
$2.83B
| $356K | 0.01% |
19,200
+1,960
| +11% | +$36.4K |
|
636
Open Text
OTEX
$8.45B
| $355K | 0.01% |
12,540
-536
| -4% | -$15.2K |
|
637
Interpublic Group of Companies
IPG
$9.94B
| $355K | 0.01% |
12,664
-9,712
| -43% | -$272K |
|
638
Eastman Chemical
EMN
$7.93B
| $354K | 0.01% |
3,878
+143
| +4% | +$13.1K |
|
639
TFI International
TFII
$8.01B
| $354K | 0.01% |
2,618
-5
| -0.2% | -$676 |
|
640
Zoom
ZM
$25B
| $351K | 0.01% |
4,300
+254
| +6% | +$20.7K |
|
641
Magna International
MGA
$12.9B
| $350K | 0.01% |
8,384
-2,334
| -22% | -$97.6K |
|
642
Neurocrine Biosciences
NBIX
$14.3B
| $348K | 0.01% |
2,548
+104
| +4% | +$14.2K |
|
643
National Health Investors
NHI
$3.72B
| $345K | 0.01% |
4,982
+508
| +11% | +$35.2K |
|
644
News Corp Class A
NWSA
$16.6B
| $345K | 0.01% |
12,518
+533
| +4% | +$14.7K |
|
645
Broadstone Net Lease
BNL
$3.53B
| $343K | 0.01% |
21,621
+2,208
| +11% | +$35K |
|
646
Booz Allen Hamilton
BAH
$12.6B
| $341K | 0.01% |
2,651
+177
| +7% | +$22.8K |
|
647
Park Hotels & Resorts
PK
$2.4B
| $337K | 0.01% |
23,960
+2,446
| +11% | +$34.4K |
|
648
Albemarle
ALB
$9.6B
| $336K | 0.01% |
3,908
+148
| +4% | +$12.7K |
|
649
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $334K | 0.01% |
4,392
+156
| +4% | +$11.9K |
|
650
LPL Financial
LPLA
$26.6B
| $331K | 0.01% |
1,015
+70
| +7% | +$22.9K |
|