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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$12.5B
| $404K | 0.01% |
2,827
+349
| +14% | +$49.8K |
|
627
Zoom
ZM
$24.5B
| $401K | 0.01% |
5,430
+1,130
| +26% | +$83.4K |
|
628
COPT Defense Properties
CDP
$3.28B
| $389K | 0.01% |
14,251
+1,358
| +11% | +$37K |
|
629
Franklin Resources
BEN
$13.2B
| $387K | 0.01% |
20,124
+2,272
| +13% | +$43.7K |
|
630
CAE Inc
CAE
$8.56B
| $386K | 0.01% |
15,718
-2,022
| -11% | -$49.7K |
|
631
EPAM Systems
EPAM
$9.73B
| $383K | 0.01% |
2,266
+342
| +18% | +$57.7K |
|
632
Rogers Communications
RCI
$19.2B
| $379K | 0.01% |
14,193
-1,314
| -8% | -$35.1K |
|
633
Antero Midstream
AM
$8.46B
| $375K | 0.01% |
20,839
+1,066
| +5% | +$19.2K |
|
634
Check Point Software Technologies
CHKP
$20.4B
| $368K | 0.01% |
1,616
+105
| +7% | +$23.9K |
|
635
Apple Hospitality REIT
APLE
$3.04B
| $365K | 0.01% |
28,272
+2,595
| +10% | +$33.5K |
|
636
Sabesp
SBS
$15.1B
| $364K | 0.01% |
20,401
+1,471
| +8% | +$26.3K |
|
637
Four Corners Property Trust
FCPT
$2.68B
| $364K | 0.01% |
12,667
+2,039
| +19% | +$58.5K |
|
638
Qiagen
QGEN
$10.2B
| $362K | 0.01% |
9,130
-3
| -0% | -$119 |
|
639
Dayforce
DAY
$11B
| $360K | 0.01% |
6,175
+914
| +17% | +$53.3K |
|
640
Illumina
ILMN
$15.5B
| $359K | 0.01% |
4,530
+727
| +19% | +$57.7K |
|
641
Hormel Foods
HRL
$13.8B
| $358K | 0.01% |
11,557
-9,742
| -46% | -$301K |
|
642
Zscaler
ZS
$42.7B
| $351K | 0.01% |
1,767
+498
| +39% | +$98.8K |
|
643
National Storage Affiliates Trust
NSA
$2.44B
| $350K | 0.01% |
8,886
+872
| +11% | +$34.4K |
|
644
Group 1 Automotive
GPI
$6.05B
| $347K | 0.01% |
909
| – | – |
|
645
Neurocrine Biosciences
NBIX
$14.1B
| $342K | 0.01% |
3,092
+544
| +21% | +$60.2K |
|
646
Pan American Silver
PAAS
$12.4B
| $341K | 0.01% |
13,210
-1,363
| -9% | -$35.2K |
|
647
Douglas Emmett
DEI
$2.71B
| $339K | 0.01% |
21,217
+2,017
| +11% | +$32.3K |
|
648
AerCap
AER
$22.2B
| $338K | 0.01% |
3,311
-443
| -12% | -$45.3K |
|
649
Booz Allen Hamilton
BAH
$13.6B
| $335K | 0.01% |
3,202
+551
| +21% | +$57.6K |
|
650
Gildan
GIL
$7.81B
| $332K | 0.01% |
7,517
-601
| -7% | -$26.6K |
|