MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Golar LNG
GLNG
$4.41B
| $254K | 0.01% |
5,996
+534
| +10% | +$22.6K |
|
702
BCE
BCE
$22.8B
| $253K | 0.01% |
10,914
+321
| +3% | +$7.44K |
|
703
Celanese
CE
$5.04B
| $252K | 0.01% |
3,640
+106
| +3% | +$7.34K |
|
704
DXP Enterprises
DXPE
$1.91B
| $252K | 0.01% |
+3,046
| New | +$252K |
|
705
Western Union
WU
$2.83B
| $251K | 0.01% |
23,718
-3,035
| -11% | -$32.2K |
|
|
CURB
706
Curbline Properties Corp.
CURB
$2.34B
| $251K | 0.01% |
+10,816
| New | +$251K |
|
707
DocuSign
DOCU
$15B
| $250K | 0.01% |
2,783
-826
| -23% | -$74.3K |
|
708
WIX.com
WIX
$7.64B
| $249K | 0.01% |
1,162
-36
| -3% | -$7.72K |
|
709
Quad
QUAD
$333M
| $247K | 0.01% |
35,484
| – | – |
|
710
Burlington
BURL
$18.2B
| $247K | 0.01% |
867
+48
| +6% | +$13.7K |
|
711
MGIC Investment
MTG
$6.42B
| $247K | 0.01% |
10,403
-1,334
| -11% | -$31.6K |
|
712
Voya Financial
VOYA
$7.18B
| $241K | 0.01% |
3,496
-1,816
| -34% | -$125K |
|
713
Carlisle Companies
CSL
$16.2B
| $238K | 0.01% |
646
+39
| +6% | +$14.4K |
|
714
CyberArk
CYBR
$22.8B
| $236K | 0.01% |
708
-3
| -0.4% | -$999 |
|
715
Oppenheimer Holdings
OPY
$770M
| $234K | 0.01% |
+3,651
| New | +$234K |
|
716
Bio-Rad Laboratories Class A
BIO
$7.87B
| $234K | 0.01% |
712
+30
| +4% | +$9.86K |
|
717
Vipshop
VIPS
$8.27B
| $233K | 0.01% |
17,277
+6,050
| +54% | +$81.5K |
|
718
National Fuel Gas
NFG
$7.87B
| $232K | 0.01% |
+3,829
| New | +$232K |
|
719
UGI
UGI
$7.36B
| $230K | 0.01% |
8,145
-1,046
| -11% | -$29.5K |
|
720
DaVita
DVA
$9.79B
| $230K | 0.01% |
1,535
-8
| -0.5% | -$1.2K |
|
721
SS&C Technologies
SSNC
$21.4B
| $229K | 0.01% |
3,025
+200
| +7% | +$15.2K |
|
722
Zscaler
ZS
$42.7B
| $229K | 0.01% |
+1,269
| New | +$229K |
|
723
Manhattan Associates
MANH
$12.7B
| $226K | 0.01% |
837
+55
| +7% | +$14.9K |
|
724
FirstService
FSV
$9B
| $225K | 0.01% |
1,242
| – | – |
|
725
Watsco
WSO
$16B
| $224K | 0.01% |
472
+41
| +10% | +$19.4K |
|