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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$158B
| $3.87M | 0.14% |
56,480
-466
| -0.8% | -$31.9K |
|
127
KLA
KLAC
$112B
| $3.77M | 0.14% |
5,391
-57
| -1% | -$39.8K |
|
128
Fiserv
FI
$74.4B
| $3.76M | 0.14% |
23,536
-603
| -2% | -$96.4K |
|
129
Edwards Lifesciences
EW
$48B
| $3.59M | 0.13% |
37,563
-107
| -0.3% | -$10.2K |
|
130
Williams Companies
WMB
$70.1B
| $3.57M | 0.13% |
91,710
-4,461
| -5% | -$174K |
|
131
Palo Alto Networks
PANW
$127B
| $3.54M | 0.13% |
12,451
+28
| +0.2% | +$7.96K |
|
132
Intercontinental Exchange
ICE
$100B
| $3.53M | 0.13% |
25,695
-186
| -0.7% | -$25.6K |
|
133
Chipotle Mexican Grill
CMG
$56B
| $3.53M | 0.13% |
1,214
+1
| +0.1% | +$2.91K |
|
134
Blackstone
BX
$132B
| $3.53M | 0.13% |
26,842
-90
| -0.3% | -$11.8K |
|
135
Boeing
BA
$179B
| $3.5M | 0.13% |
18,130
-306
| -2% | -$59.1K |
|
136
CVS Health
CVS
$94B
| $3.49M | 0.13% |
43,805
-2,817
| -6% | -$225K |
|
137
Phillips 66
PSX
$54.1B
| $3.48M | 0.13% |
21,328
-375
| -2% | -$61.3K |
|
138
AvalonBay Communities
AVB
$26.9B
| $3.45M | 0.13% |
18,615
-640
| -3% | -$119K |
|
139
Kinder Morgan
KMI
$59.4B
| $3.45M | 0.13% |
187,997
+2,594
| +1% | +$47.6K |
|
140
PagSeguro Digital
PAGS
$2.63B
| $3.45M | 0.13% |
241,311
+5,378
| +2% | +$76.8K |
|
141
Extra Space Storage
EXR
$29.9B
| $3.44M | 0.13% |
23,433
+986
| +4% | +$145K |
|
142
Constellation Energy
CEG
$96B
| $3.41M | 0.12% |
18,462
-2,368
| -11% | -$438K |
|
143
Nucor
NUE
$33.6B
| $3.39M | 0.12% |
17,112
-15
| -0.1% | -$2.97K |
|
144
Cadence Design Systems
CDNS
$93.4B
| $3.38M | 0.12% |
10,848
-179
| -2% | -$55.7K |
|
145
CME Group
CME
$95.6B
| $3.37M | 0.12% |
15,635
-44
| -0.3% | -$9.47K |
|
146
Public Service Enterprise Group
PEG
$40.8B
| $3.36M | 0.12% |
50,360
+3,304
| +7% | +$221K |
|
147
Trane Technologies
TT
$91.4B
| $3.34M | 0.12% |
11,135
+237
| +2% | +$71.1K |
|
148
Motorola Solutions
MSI
$79.8B
| $3.33M | 0.12% |
9,381
+156
| +2% | +$55.4K |
|
149
Airbnb
ABNB
$78.1B
| $3.32M | 0.12% |
20,143
-14
| -0.1% | -$2.31K |
|
150
Target
TGT
$42B
| $3.32M | 0.12% |
18,747
+119
| +0.6% | +$21.1K |
|