MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| $2.79M | 0.08% |
30,679
+2,008
| +7% | +$183K |
|
202
Cintas
CTAS
$84.6B
| $2.78M | 0.08% |
15,216
+639
| +4% | +$117K |
|
203
American Water Works
AWK
$28B
| $2.78M | 0.08% |
22,319
+753
| +3% | +$93.7K |
|
204
Cummins
CMI
$54.9B
| $2.74M | 0.08% |
7,866
-436
| -5% | -$152K |
|
205
Nucor
NUE
$34.1B
| $2.74M | 0.08% |
23,449
+1,895
| +9% | +$221K |
|
206
Invitation Homes
INVH
$19.2B
| $2.71M | 0.08% |
84,624
+7,125
| +9% | +$228K |
|
207
Copart
CPRT
$46.9B
| $2.69M | 0.08% |
46,813
+7,673
| +20% | +$440K |
|
208
Mondelez International
MDLZ
$80B
| $2.68M | 0.08% |
44,813
+2,131
| +5% | +$127K |
|
209
Target
TGT
$42B
| $2.67M | 0.08% |
19,783
+268
| +1% | +$36.2K |
|
210
NXP Semiconductors
NXPI
$59.2B
| $2.67M | 0.08% |
12,853
+647
| +5% | +$134K |
|
211
Mid-America Apartment Communities
MAA
$17.1B
| $2.67M | 0.08% |
17,273
+1,499
| +10% | +$232K |
|
212
Workday
WDAY
$61.6B
| $2.65M | 0.08% |
10,266
+4,168
| +68% | +$1.08M |
|
213
Bank of Montreal
BMO
$86.7B
| $2.64M | 0.08% |
27,184
+1,402
| +5% | +$136K |
|
214
Consolidated Edison
ED
$35.4B
| $2.64M | 0.08% |
29,534
+1,628
| +6% | +$145K |
|
215
Axon Enterprise
AXON
$58.4B
| $2.63M | 0.08% |
4,426
-127
| -3% | -$75.5K |
|
216
Archer Daniels Midland
ADM
$29.8B
| $2.63M | 0.08% |
51,987
+1,972
| +4% | +$99.6K |
|
217
Nasdaq
NDAQ
$54.4B
| $2.62M | 0.08% |
33,835
+6,282
| +23% | +$486K |
|
218
Hilton Worldwide
HLT
$64.9B
| $2.59M | 0.08% |
10,492
+184
| +2% | +$45.5K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $2.59M | 0.08% |
14,958
+768
| +5% | +$133K |
|
220
Travelers Companies
TRV
$61.1B
| $2.59M | 0.08% |
10,735
-411
| -4% | -$99K |
|
221
Becton Dickinson
BDX
$55.3B
| $2.58M | 0.08% |
11,362
+533
| +5% | +$121K |
|
|
SW
222
Smurfit Westrock plc
SW
$24.6B
| $2.55M | 0.08% |
47,326
+614
| +1% | +$33.1K |
|
223
FedEx
FDX
$52.9B
| $2.53M | 0.08% |
9,001
+451
| +5% | +$127K |
|
224
Fortinet
FTNT
$58.9B
| $2.52M | 0.08% |
26,699
+1,178
| +5% | +$111K |
|
225
General Mills
GIS
$26.4B
| $2.52M | 0.08% |
39,529
+971
| +3% | +$61.9K |
|