MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$16.9M
3 +$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1 +$5.19M
2 +$1.71M
3 +$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
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 Change
in Stake
Capital Flow
OVV icon
651
Ovintiv
OVV
$9.32B
$332K 0.01%
7,762
+1,078
ALB icon
652
Albemarle
ALB
$11.3B
$332K 0.01%
4,612
+704
DAR icon
653
Darling Ingredients
DAR
$5.03B
$330K 0.01%
10,559
+773
SOBO
654
South Bow Corp
SOBO
$5.44B
$328K 0.01%
12,840
+808
DDS icon
655
Dillards
DDS
$9.27B
$326K 0.01%
911
LXP icon
656
LXP Industrial Trust
LXP
$2.87B
$324K 0.01%
37,472
+3,713
SSNC icon
657
SS&C Technologies
SSNC
$19.9B
$324K 0.01%
3,879
+854
TAC icon
658
TransAlta
TAC
$5B
$324K 0.01%
34,706
IBKR icon
659
Interactive Brokers
IBKR
$29.8B
$319K 0.01%
+7,716
FCNCA icon
660
First Citizens BancShares
FCNCA
$22.6B
$319K 0.01%
172
+34
AKR icon
661
Acadia Realty Trust
AKR
$2.53B
$318K 0.01%
15,162
+3,081
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.01%
28,352
+4,537
CAAP icon
663
Corporacion America
CAAP
$2.93B
$315K 0.01%
17,195
+1,171
NTRA icon
664
Natera
NTRA
$25.9B
$314K 0.01%
+2,222
WYNN icon
665
Wynn Resorts
WYNN
$12.7B
$313K 0.01%
3,745
+548
WSO icon
666
Watsco Inc
WSO
$15.3B
$311K 0.01%
611
+139
OTEX icon
667
Open Text
OTEX
$9.95B
$309K 0.01%
12,247
-293
AOS icon
668
A.O. Smith
AOS
$9.78B
$306K 0.01%
4,676
+690
NFG icon
669
National Fuel Gas
NFG
$7.81B
$303K 0.01%
3,829
UE icon
670
Urban Edge Properties
UE
$2.52B
$302K 0.01%
15,898
+1,982
FNF icon
671
Fidelity National Financial
FNF
$15.2B
$297K 0.01%
+4,564
MHK icon
672
Mohawk Industries
MHK
$7.97B
$297K 0.01%
2,599
+166
MATX icon
673
Matsons
MATX
$3B
$295K 0.01%
2,303
DSGX icon
674
Descartes Systems
DSGX
$8.24B
$294K 0.01%
2,922
-317
DOCU icon
675
DocuSign
DOCU
$14.2B
$290K 0.01%
3,564
+781