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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.25B
| $260K | 0.01% |
7,474
-275
| -4% | -$9.55K |
|
677
Adecoagro
AGRO
$847M
| $256K | 0.01% |
23,246
| – | – |
|
678
Kilroy Realty
KRC
$4.92B
| $255K | 0.01% |
6,998
+79
| +1% | +$2.88K |
|
679
Louisiana-Pacific
LPX
$6.62B
| $254K | 0.01% |
3,032
| – | – |
|
680
LPL Financial
LPLA
$29.2B
| $254K | 0.01% |
962
-1,100
| -53% | -$291K |
|
681
Cousins Properties
CUZ
$4.95B
| $251K | 0.01% |
10,433
+568
| +6% | +$13.7K |
|
682
Exact Sciences
EXAS
$8.98B
| $248K | 0.01% |
3,587
-53
| -1% | -$3.66K |
|
683
UGI
UGI
$7.44B
| $247K | 0.01% |
10,081
| – | – |
|
684
Macerich
MAC
$4.65B
| $246K | 0.01% |
14,251
+585
| +4% | +$10.1K |
|
685
Synovus
SNV
$7.16B
| $245K | 0.01% |
6,126
| – | – |
|
686
Independence Realty Trust
IRT
$4.23B
| $245K | 0.01% |
15,201
+352
| +2% | +$5.68K |
|
687
Park Hotels & Resorts
PK
$2.35B
| $245K | 0.01% |
14,006
-6
| -0% | -$105 |
|
688
Kinross Gold
KGC
$25.5B
| $242K | 0.01% |
39,381
-3,403
| -8% | -$20.9K |
|
689
Apple Hospitality REIT
APLE
$3.1B
| $242K | 0.01% |
14,746
+340
| +2% | +$5.57K |
|
690
DraftKings
DKNG
$23.8B
| $241K | 0.01% |
+5,309
| New | +$241K |
|
691
Radian Group
RDN
$4.72B
| $240K | 0.01% |
7,185
+38
| +0.5% | +$1.27K |
|
692
DaVita
DVA
$9.85B
| $239K | 0.01% |
+1,728
| New | +$239K |
|
693
Carlisle Companies
CSL
$16.5B
| $238K | 0.01% |
608
-55
| -8% | -$21.6K |
|
694
Newell Brands
NWL
$2.48B
| $237K | 0.01% |
29,553
+13,595
| +85% | +$109K |
|
695
Eletrobras Common Shares
EBR
$18.5B
| $235K | 0.01% |
28,130
+1,490
| +6% | +$12.4K |
|
696
Evercore
EVR
$12.4B
| $235K | 0.01% |
1,218
| – | – |
|
697
SL Green Realty
SLG
$4.04B
| $232K | 0.01% |
+4,201
| New | +$232K |
|
698
TransUnion
TRU
$17.2B
| $227K | 0.01% |
2,844
-109
| -4% | -$8.7K |
|
699
Zoom
ZM
$24.4B
| $225K | 0.01% |
3,439
-135
| -4% | -$8.83K |
|
700
First Internet Bancorp
INBK
$219M
| $225K | 0.01% |
+6,467
| New | +$225K |
|