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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $3.57M | 0.1% |
52,652
+7,839
| +17% | +$532K |
|
177
Northrop Grumman
NOC
$84.4B
| $3.56M | 0.1% |
6,960
+940
| +16% | +$481K |
|
178
Baker Hughes
BKR
$44.5B
| $3.54M | 0.1% |
80,502
+3,351
| +4% | +$147K |
|
179
PayPal
PYPL
$65.7B
| $3.5M | 0.1% |
53,684
+5,619
| +12% | +$367K |
|
180
Phillips 66
PSX
$53.5B
| $3.48M | 0.1% |
28,155
+3,004
| +12% | +$371K |
|
181
Capital One
COF
$142B
| $3.47M | 0.1% |
19,341
+2,344
| +14% | +$420K |
|
182
United Parcel Service
UPS
$72.2B
| $3.45M | 0.1% |
31,387
+173
| +0.6% | +$19K |
|
183
Altria Group
MO
$113B
| $3.4M | 0.1% |
56,697
+9,098
| +19% | +$546K |
|
184
Vistra
VST
$62.8B
| $3.4M | 0.1% |
28,923
+3,193
| +12% | +$375K |
|
185
Hartford Financial Services
HIG
$37.1B
| $3.4M | 0.1% |
27,448
+9,279
| +51% | +$1.15M |
|
186
Cadence Design Systems
CDNS
$94.1B
| $3.39M | 0.1% |
13,344
+1,896
| +17% | +$482K |
|
187
Allstate
ALL
$53.8B
| $3.39M | 0.1% |
16,355
+4,621
| +39% | +$957K |
|
188
Xcel Energy
XEL
$42.7B
| $3.38M | 0.1% |
47,810
+5,654
| +13% | +$400K |
|
189
Edwards Lifesciences
EW
$48B
| $3.37M | 0.09% |
46,518
+2,407
| +5% | +$174K |
|
190
Boston Properties
BXP
$11.4B
| $3.33M | 0.09% |
49,628
+5,494
| +12% | +$369K |
|
191
Mercado Libre
MELI
$122B
| $3.33M | 0.09% |
1,709
+243
| +17% | +$474K |
|
192
Invitation Homes
INVH
$18.8B
| $3.32M | 0.09% |
95,134
+10,510
| +12% | +$366K |
|
193
O'Reilly Automotive
ORLY
$88.3B
| $3.31M | 0.09% |
2,314
+366
| +19% | +$524K |
|
194
Nike
NKE
$111B
| $3.3M | 0.09% |
51,921
+7,409
| +17% | +$470K |
|
195
International Paper
IP
$25.9B
| $3.29M | 0.09% |
61,593
+22,923
| +59% | +$1.22M |
|
196
Roper Technologies
ROP
$56.1B
| $3.28M | 0.09% |
5,569
+840
| +18% | +$495K |
|
197
Mid-America Apartment Communities
MAA
$16.8B
| $3.26M | 0.09% |
19,476
+2,203
| +13% | +$369K |
|
198
Consolidated Edison
ED
$35.3B
| $3.23M | 0.09% |
29,210
-324
| -1% | -$35.8K |
|
199
MetLife
MET
$53.3B
| $3.2M | 0.09% |
39,898
+3,482
| +10% | +$280K |
|
200
Amphenol
APH
$132B
| $3.18M | 0.09% |
48,431
+8,008
| +20% | +$525K |
|