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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$10.8B
| $332K | 0.01% |
7,762
+1,078
| +16% | +$46.1K |
|
652
Albemarle
ALB
$9.33B
| $332K | 0.01% |
4,612
+704
| +18% | +$50.7K |
|
653
Darling Ingredients
DAR
$5.21B
| $330K | 0.01% |
10,559
+773
| +8% | +$24.1K |
|
|
SOBO
654
South Bow Corporation
SOBO
$5.71B
| $328K | 0.01% |
12,840
+808
| +7% | +$20.6K |
|
655
Dillards
DDS
$8.36B
| $326K | 0.01% |
911
| – | – |
|
656
LXP Industrial Trust
LXP
$2.65B
| $324K | 0.01% |
37,472
+3,713
| +11% | +$32.1K |
|
657
SS&C Technologies
SSNC
$21.3B
| $324K | 0.01% |
3,879
+854
| +28% | +$71.3K |
|
658
TransAlta
TAC
$3.62B
| $324K | 0.01% |
34,706
| – | – |
|
659
Interactive Brokers
IBKR
$27.5B
| $319K | 0.01% |
+1,929
| New | +$319K |
|
660
First Citizens BancShares
FCNCA
$25.4B
| $319K | 0.01% |
172
+34
| +25% | +$63K |
|
661
Acadia Realty Trust
AKR
$2.61B
| $318K | 0.01% |
15,162
+3,081
| +26% | +$64.5K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.01% |
28,352
+4,537
| +19% | +$50.7K |
|
663
Corporacion America
CAAP
$3.44B
| $315K | 0.01% |
17,195
+1,171
| +7% | +$21.4K |
|
664
Natera
NTRA
$23.1B
| $314K | 0.01% |
+2,222
| New | +$314K |
|
665
Wynn Resorts
WYNN
$12.8B
| $313K | 0.01% |
3,745
+548
| +17% | +$45.8K |
|
666
Watsco
WSO
$16B
| $311K | 0.01% |
611
+139
| +29% | +$70.7K |
|
667
Open Text
OTEX
$8.4B
| $309K | 0.01% |
12,247
-293
| -2% | -$7.4K |
|
668
A.O. Smith
AOS
$9.87B
| $306K | 0.01% |
4,676
+690
| +17% | +$45.1K |
|
669
National Fuel Gas
NFG
$7.9B
| $303K | 0.01% |
3,829
| – | – |
|
670
Urban Edge Properties
UE
$2.59B
| $302K | 0.01% |
15,898
+1,982
| +14% | +$37.7K |
|
671
Fidelity National Financial
FNF
$15.9B
| $297K | 0.01% |
+4,564
| New | +$297K |
|
672
Mohawk Industries
MHK
$8.08B
| $297K | 0.01% |
2,599
+166
| +7% | +$19K |
|
673
Matsons
MATX
$3.25B
| $295K | 0.01% |
2,303
| – | – |
|
674
Descartes Systems
DSGX
$8.48B
| $294K | 0.01% |
2,922
-317
| -10% | -$31.9K |
|
675
DocuSign
DOCU
$14.9B
| $290K | 0.01% |
3,564
+781
| +28% | +$63.6K |
|