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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$17B
| $208K | 0.01% |
+1,033
| New | +$208K |
|
727
Nu Holdings
NU
$71.5B
| $208K | 0.01% |
20,333
+1,488
| +8% | +$15.2K |
|
728
Essent Group
ESNT
$6.18B
| $208K | 0.01% |
+3,596
| New | +$208K |
|
729
DiamondRock Hospitality
DRH
$1.75B
| $203K | 0.01% |
26,307
+2,534
| +11% | +$19.6K |
|
730
Exact Sciences
EXAS
$8.98B
| $203K | 0.01% |
4,687
+1,003
| +27% | +$43.4K |
|
731
Bio-Rad Laboratories Class A
BIO
$8.06B
| $202K | 0.01% |
831
+119
| +17% | +$29K |
|
732
Global Net Lease
GNL
$1.74B
| $202K | 0.01% |
25,099
+2,399
| +11% | +$19.3K |
|
733
Ryerson Holding
RYI
$734M
| $200K | 0.01% |
+8,728
| New | +$200K |
|
|
GTY
734
Getty Realty Corp
GTY
$1.62B
| $200K | 0.01% |
+6,416
| New | +$200K |
|
735
AES
AES
$9.64B
| $198K | 0.01% |
15,977
-7,754
| -33% | -$96.3K |
|
736
Cross Country Healthcare
CCRN
$438M
| $195K | 0.01% |
+13,109
| New | +$195K |
|
|
ELME
737
Elme Communities
ELME
$1.51B
| $194K | 0.01% |
11,156
+1,060
| +10% | +$18.4K |
|
|
ARMN
738
Aris Mining
ARMN
$1.76B
| $193K | 0.01% |
41,860
| – | – |
|
739
Macy's
M
$3.59B
| $193K | 0.01% |
15,401
| – | – |
|
740
Quad
QUAD
$336M
| $193K | 0.01% |
35,484
| – | – |
|
741
OraSure Technologies
OSUR
$242M
| $192K | 0.01% |
+56,933
| New | +$192K |
|
742
Ezcorp Inc
EZPW
$1.02B
| $185K | 0.01% |
12,575
| – | – |
|
743
Itaú Unibanco
ITUB
$77B
| $183K | 0.01% |
33,199
+5,323
| +19% | +$29.3K |
|
744
Petrobras Class A
PBR.A
$73.9B
| $180K | 0.01% |
13,781
+1,050
| +8% | +$13.7K |
|
745
MasterCraft Boat Holdings
MCFT
$364M
| $180K | 0.01% |
10,431
| – | – |
|
|
VRE
746
Veris Residential
VRE
$1.47B
| $173K | ﹤0.01% |
+10,237
| New | +$173K |
|
|
JBGS
747
JBG SMITH
JBGS
$1.32B
| $172K | ﹤0.01% |
+10,706
| New | +$172K |
|
748
Gray Television
GTN
$626M
| $170K | ﹤0.01% |
+39,407
| New | +$170K |
|
749
Myers Industries
MYE
$626M
| $166K | ﹤0.01% |
13,916
| – | – |
|
750
Radiant Logistics
RLGT
$305M
| $165K | ﹤0.01% |
26,806
| – | – |
|