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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $2.76M | 0.1% |
11,993
+239
| +2% | +$55K |
|
177
Canadian Imperial Bank of Commerce
CM
$72.3B
| $2.75M | 0.1% |
54,185
-1,691
| -3% | -$85.7K |
|
178
Corteva
CTVA
$49.5B
| $2.73M | 0.1% |
47,344
-1,169
| -2% | -$67.4K |
|
179
Idexx Laboratories
IDXX
$50.7B
| $2.73M | 0.1% |
5,054
+45
| +0.9% | +$24.3K |
|
180
Bank of New York Mellon
BK
$74B
| $2.73M | 0.1% |
47,304
+1,519
| +3% | +$87.5K |
|
181
Essex Property Trust
ESS
$16.8B
| $2.71M | 0.1% |
11,063
+405
| +4% | +$99.1K |
|
182
Exelon
EXC
$43.7B
| $2.69M | 0.1% |
71,702
-740
| -1% | -$27.8K |
|
183
T-Mobile US
TMUS
$285B
| $2.69M | 0.1% |
16,491
-271
| -2% | -$44.2K |
|
184
Amphenol
APH
$134B
| $2.68M | 0.1% |
23,257
-141
| -0.6% | -$16.3K |
|
185
American Electric Power
AEP
$58.7B
| $2.68M | 0.1% |
31,086
+930
| +3% | +$80.1K |
|
186
Sempra
SRE
$53.3B
| $2.68M | 0.1% |
37,260
+586
| +2% | +$42.1K |
|
187
Pentair
PNR
$17.5B
| $2.66M | 0.1% |
31,116
+2,147
| +7% | +$183K |
|
188
Valero Energy
VLO
$48B
| $2.64M | 0.1% |
15,490
-654
| -4% | -$112K |
|
189
Cheniere Energy
LNG
$52.8B
| $2.62M | 0.1% |
16,255
-262
| -2% | -$42.3K |
|
190
Becton Dickinson
BDX
$53.1B
| $2.59M | 0.09% |
10,481
-1,182
| -10% | -$292K |
|
191
Targa Resources
TRGP
$35.5B
| $2.58M | 0.09% |
23,074
-555
| -2% | -$62.2K |
|
192
Archer Daniels Midland
ADM
$29.5B
| $2.58M | 0.09% |
41,139
-1,181
| -3% | -$74.2K |
|
193
Bank of Montreal
BMO
$88.2B
| $2.58M | 0.09% |
26,397
-2,876
| -10% | -$281K |
|
194
Waste Management
WM
$90.4B
| $2.57M | 0.09% |
12,056
-328
| -3% | -$69.9K |
|
195
Healthpeak Properties
DOC
$12.3B
| $2.56M | 0.09% |
136,401
+19,814
| +17% | +$372K |
|
196
Crown Castle
CCI
$43B
| $2.54M | 0.09% |
24,025
+1,161
| +5% | +$123K |
|
197
General Mills
GIS
$26.3B
| $2.54M | 0.09% |
36,274
+2,879
| +9% | +$201K |
|
198
HCA Healthcare
HCA
$95.1B
| $2.52M | 0.09% |
7,566
-110
| -1% | -$36.7K |
|
199
DexCom
DXCM
$30.1B
| $2.52M | 0.09% |
18,165
+221
| +1% | +$30.7K |
|
200
Agnico Eagle Mines
AEM
$74.5B
| $2.52M | 0.09% |
42,243
+1,364
| +3% | +$81.3K |
|