MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eletrobras Common Shares
EBR
$18.5B
| $218K | 0.01% |
29,791
+1,710
| +6% | +$12.5K |
|
677
Voya Financial
VOYA
$7.15B
| $216K | 0.01% |
+3,253
| New | +$216K |
|
678
MGIC Investment
MTG
$6.36B
| $215K | 0.01% |
12,873
+103
| +0.8% | +$1.72K |
|
679
Algonquin Power & Utilities
AQN
$4.39B
| $213K | 0.01% |
36,016
+570
| +2% | +$3.37K |
|
680
Invesco
IVZ
$9.53B
| $213K | 0.01% |
14,676
+2,545
| +21% | +$37K |
|
681
Vornado Realty Trust
VNO
$7.24B
| $213K | 0.01% |
+9,387
| New | +$213K |
|
682
Carlisle Companies
CSL
$16.1B
| $211K | 0.01% |
+813
| New | +$211K |
|
683
Essent Group
ESNT
$6.13B
| $211K | 0.01% |
4,457
| – | – |
|
684
Ternium
TX
$6.43B
| $209K | 0.01% |
5,249
| – | – |
|
685
Super Micro Computer
SMCI
$23.6B
| $209K | 0.01% |
+762
| New | +$209K |
|
686
HEICO Class A
HEI.A
$34.3B
| $207K | 0.01% |
1,605
+75
| +5% | +$9.69K |
|
687
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
| $206K | 0.01% |
2,975
+199
| +7% | +$13.8K |
|
688
Watsco
WSO
$16B
| $204K | 0.01% |
+539
| New | +$204K |
|
689
Coinbase
COIN
$78.1B
| $203K | 0.01% |
+2,710
| New | +$203K |
|
690
FerroAtlántica
GSM
$763M
| $199K | 0.01% |
38,254
| – | – |
|
691
Vermilion Energy
VET
$1.18B
| $193K | 0.01% |
13,185
| – | – |
|
692
Apple Hospitality REIT
APLE
$3.03B
| $191K | 0.01% |
12,479
+325
| +3% | +$4.99K |
|
693
Medical Properties Trust
MPW
$2.62B
| $191K | 0.01% |
35,094
+983
| +3% | +$5.36K |
|
694
Pan American Silver
PAAS
$12.4B
| $190K | 0.01% |
13,114
-227
| -2% | -$3.29K |
|
695
Independence Realty Trust
IRT
$4.12B
| $185K | 0.01% |
13,161
+366
| +3% | +$5.15K |
|
696
Snap
SNAP
$11.7B
| $184K | 0.01% |
20,638
+1,727
| +9% | +$15.4K |
|
697
SiriusXM
SIRI
$7.71B
| $182K | 0.01% |
40,194
-1,213
| -3% | -$5.48K |
|
698
Kinross Gold
KGC
$25.8B
| $181K | 0.01% |
39,766
-1,734
| -4% | -$7.9K |
|
699
Quad
QUAD
$327M
| $178K | 0.01% |
35,484
| – | – |
|
700
Kamada
KMDA
$403M
| $178K | 0.01% |
33,001
| – | – |
|