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 | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$13B
| – | – |
-837
| Closed | -$226K |
|
802
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-2,270
| Closed | -$513K |
|
803
Match Group
MTCH
$8.98B
| – | – |
-10,956
| Closed | -$358K |
|
804
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-8,582
| Closed | -$221K |
|
805
Oppenheimer Holdings
OPY
$763M
| – | – |
-3,651
| Closed | -$234K |
|
806
Stifel
SF
$11.8B
| – | – |
-2,075
| Closed | -$220K |
|
807
TFI International
TFII
$7.87B
| – | – |
-2,618
| Closed | -$354K |
|
808
Teleflex
TFX
$5.59B
| – | – |
-2,278
| Closed | -$405K |
|
809
WIX.com
WIX
$7.85B
| – | – |
-1,162
| Closed | -$249K |
|
|
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-14,619
| Closed | -$254K |
|
811
APA Corp
APA
$8.31B
| – | – |
-12,102
| Closed | -$279K |
|
812
Cal-Maine
CALM
$5.61B
| – | – |
-2,173
| Closed | -$224K |
|
813
Celanese
CE
$5.22B
| – | – |
-3,640
| Closed | -$252K |
|
814
Charles River Laboratories
CRL
$8.04B
| – | – |
-1,720
| Closed | -$318K |
|
815
HF Sinclair
DINO
$9.52B
| – | – |
-10,268
| Closed | -$360K |
|
816
DXP Enterprises
DXPE
$1.96B
| – | – |
-3,046
| Closed | -$252K |
|