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 | |
|---|---|---|---|---|---|---|
701
DraftKings
DKNG
$23.8B
| $255K | 0.01% |
7,674
+1,748
| +29% | +$58.1K |
|
702
Lithia Motors
LAD
$8.63B
| $254K | 0.01% |
865
| – | – |
|
703
BCE
BCE
$23.3B
| $254K | 0.01% |
11,052
+138
| +1% | +$3.17K |
|
704
Magna International
MGA
$12.9B
| $252K | 0.01% |
7,420
-964
| -11% | -$32.8K |
|
705
Western Union
WU
$2.8B
| $251K | 0.01% |
23,718
| – | – |
|
706
Seneca Foods Class A
SENEA
$777M
| $250K | 0.01% |
2,803
| – | – |
|
707
Gaming and Leisure Properties
GLPI
$13.6B
| $249K | 0.01% |
+4,900
| New | +$249K |
|
708
Boise Cascade
BCC
$3.25B
| $248K | 0.01% |
2,527
| – | – |
|
709
Globe Life
GL
$11.3B
| $248K | 0.01% |
+1,879
| New | +$248K |
|
710
UFP Industries
UFPI
$5.91B
| $245K | 0.01% |
2,285
| – | – |
|
711
Golar LNG
GLNG
$4.48B
| $244K | 0.01% |
6,434
+438
| +7% | +$16.6K |
|
712
Pure Storage
PSTG
$25.4B
| $242K | 0.01% |
5,465
+1,266
| +30% | +$56K |
|
713
Pinnacle West Capital
PNW
$10.7B
| $240K | 0.01% |
+2,524
| New | +$240K |
|
714
Sunstone Hotel Investors
SHO
$1.8B
| $240K | 0.01% |
25,458
+2,135
| +9% | +$20.1K |
|
715
Nexstar Media Group
NXST
$6.2B
| $238K | 0.01% |
1,326
| – | – |
|
716
Voya Financial
VOYA
$7.24B
| $237K | 0.01% |
3,496
| – | – |
|
717
GFL Environmental
GFL
$18.2B
| $236K | 0.01% |
4,889
-901
| -16% | -$43.5K |
|
718
Entegris
ENTG
$12.7B
| $232K | 0.01% |
2,652
+603
| +29% | +$52.8K |
|
719
Synovus
SNV
$7.16B
| $232K | 0.01% |
4,954
| – | – |
|
720
TKO Group
TKO
$15.6B
| $229K | 0.01% |
+1,497
| New | +$229K |
|
721
Toast
TOST
$26.3B
| $228K | 0.01% |
+6,883
| New | +$228K |
|
722
Snap
SNAP
$12.1B
| $226K | 0.01% |
25,965
+5,773
| +29% | +$50.3K |
|
723
Elbit Systems
ESLT
$22.3B
| $225K | 0.01% |
+588
| New | +$225K |
|
724
Teva Pharmaceuticals
TEVA
$21.1B
| $210K | 0.01% |
13,652
-45
| -0.3% | -$692 |
|
725
HEICO
HEI
$43.4B
| $209K | 0.01% |
+784
| New | +$209K |
|