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 | |
|---|---|---|---|---|---|---|
651
Graphic Packaging
GPK
$6.5B
| $316K | 0.01% |
10,846
+230
| +2% | +$6.71K |
|
652
News Corp Class A
NWSA
$16.3B
| $315K | 0.01% |
12,037
-303
| -2% | -$7.93K |
|
653
Henry Schein
HSIC
$8.29B
| $314K | 0.01% |
4,157
-74
| -2% | -$5.59K |
|
654
Southern Copper
SCCO
$78.7B
| $311K | 0.01% |
2,921
+71
| +2% | +$7.56K |
|
655
Okta
OKTA
$15.6B
| $309K | 0.01% |
2,957
-15
| -0.5% | -$1.57K |
|
656
Neurocrine Biosciences
NBIX
$14.1B
| $305K | 0.01% |
2,211
-19
| -0.9% | -$2.62K |
|
657
Phillips Edison & Co
PECO
$4.41B
| $305K | 0.01% |
+8,495
| New | +$305K |
|
658
Gildan
GIL
$7.83B
| $303K | 0.01% |
8,175
-3,483
| -30% | -$129K |
|
659
United Airlines
UAL
$33.8B
| $301K | 0.01% |
6,296
+42
| +0.7% | +$2.01K |
|
660
Caesars Entertainment
CZR
$5.38B
| $299K | 0.01% |
6,847
-5,265
| -43% | -$230K |
|
661
Fortuna Silver Mines
FSM
$2.37B
| $298K | 0.01% |
80,278
| – | – |
|
|
TARO
662
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $294K | 0.01% |
6,938
| – | – |
|
663
Vistra
VST
$63.1B
| $293K | 0.01% |
+4,208
| New | +$293K |
|
664
Vornado Realty Trust
VNO
$7.26B
| $289K | 0.01% |
10,037
+151
| +2% | +$4.34K |
|
665
MGIC Investment
MTG
$6.39B
| $288K | 0.01% |
12,873
| – | – |
|
666
Qiagen
QGEN
$10.2B
| $287K | 0.01% |
6,707
-1,209
| -15% | -$51.7K |
|
667
Nexstar Media Group
NXST
$6.11B
| $283K | 0.01% |
1,641
| – | – |
|
668
Essential Properties Realty Trust
EPRT
$6.09B
| $282K | 0.01% |
10,567
+223
| +2% | +$5.95K |
|
669
Ares Management
ARES
$39.4B
| $276K | 0.01% |
2,074
-93
| -4% | -$12.4K |
|
670
Ingredion
INGR
$8.24B
| $273K | 0.01% |
2,337
-38
| -2% | -$4.44K |
|
671
SM Energy
SM
$3.33B
| $270K | 0.01% |
+5,411
| New | +$270K |
|
672
Entegris
ENTG
$12.4B
| $268K | 0.01% |
1,908
-85
| -4% | -$11.9K |
|
673
Jazz Pharmaceuticals
JAZZ
$7.85B
| $268K | 0.01% |
2,225
+22
| +1% | +$2.65K |
|
674
Essent Group
ESNT
$6.16B
| $265K | 0.01% |
4,457
| – | – |
|
675
Matador Resources
MTDR
$6.35B
| $264K | 0.01% |
3,951
| – | – |
|