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 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
Super Micro Computer
SMCI
|
$1.59M |
| 5 |
Flutter Entertainment
FLUT
|
$1.36M |
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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.6B
| $2.52M | 0.09% |
33,974
+229
| +0.7% | +$17K |
|
202
FedEx
FDX
$53.2B
| $2.52M | 0.09% |
8,686
+34
| +0.4% | +$9.85K |
|
203
Alexandria Real Estate Equities
ARE
$13.9B
| $2.51M | 0.09% |
19,459
+737
| +4% | +$95K |
|
204
Suncor Energy
SU
$49.3B
| $2.5M | 0.09% |
67,738
+1,715
| +3% | +$63.3K |
|
205
Equity Residential
EQR
$24.7B
| $2.5M | 0.09% |
39,606
+1,655
| +4% | +$104K |
|
206
Capital One
COF
$142B
| $2.49M | 0.09% |
16,737
-420
| -2% | -$62.5K |
|
207
First Solar
FSLR
$21.6B
| $2.48M | 0.09% |
14,719
+745
| +5% | +$126K |
|
208
Dominion Energy
D
$50.3B
| $2.43M | 0.09% |
49,489
+829
| +2% | +$40.8K |
|
209
Roper Technologies
ROP
$56.4B
| $2.41M | 0.09% |
4,291
-24
| -0.6% | -$13.5K |
|
210
Cintas
CTAS
$82.9B
| $2.39M | 0.09% |
3,484
-44
| -1% | -$30.2K |
|
211
Marvell Technology
MRVL
$53.7B
| $2.39M | 0.09% |
33,715
+719
| +2% | +$51K |
|
212
CSX Corp
CSX
$60.2B
| $2.32M | 0.08% |
62,492
-9,348
| -13% | -$347K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.08% |
8,810
-183
| -2% | -$48K |
|
214
Hilton Worldwide
HLT
$64.7B
| $2.31M | 0.08% |
10,809
-102
| -0.9% | -$21.8K |
|
215
Colgate-Palmolive
CL
$67.7B
| $2.3M | 0.08% |
25,559
-583
| -2% | -$52.5K |
|
216
Fortive
FTV
$15.9B
| $2.27M | 0.08% |
26,401
-3,035
| -10% | -$261K |
|
217
Mettler-Toledo International
MTD
$26.1B
| $2.26M | 0.08% |
1,696
+30
| +2% | +$39.9K |
|
218
Parker-Hannifin
PH
$94.8B
| $2.26M | 0.08% |
4,058
-94
| -2% | -$52.2K |
|
219
Aon
AON
$80.6B
| $2.25M | 0.08% |
6,731
-899
| -12% | -$300K |
|
220
Old Dominion Freight Line
ODFL
$31.1B
| $2.25M | 0.08% |
10,240
+5,049
| +97% | -$31.1K |
|
221
Hartford Financial Services
HIG
$37.4B
| $2.2M | 0.08% |
21,327
+3,822
| +22% | +$394K |
|
222
lululemon athletica
LULU
$23.8B
| $2.18M | 0.08% |
5,593
+91
| +2% | +$35.5K |
|
223
W.W. Grainger
GWW
$48.7B
| $2.18M | 0.08% |
2,142
+39
| +2% | +$39.7K |
|
224
West Pharmaceutical
WST
$17.9B
| $2.18M | 0.08% |
5,500
+66
| +1% | +$26.1K |
|
225
Wheaton Precious Metals
WPM
$46.5B
| $2.17M | 0.08% |
46,090
+1,215
| +3% | +$57.2K |
|