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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| $3.15M | 0.09% |
74,700
+9,861
| +15% | +$416K |
|
202
PG&E
PCG
$33.6B
| $3.15M | 0.09% |
183,095
+23,184
| +14% | +$398K |
|
203
Apollo Global Management
APO
$77.9B
| $3.14M | 0.09% |
22,940
+3,283
| +17% | +$450K |
|
204
TransDigm Group
TDG
$78.8B
| $3.13M | 0.09% |
2,260
+376
| +20% | +$520K |
|
205
Travelers Companies
TRV
$61.1B
| $3.12M | 0.09% |
11,784
+1,049
| +10% | +$277K |
|
206
Suncor Energy
SU
$50.1B
| $3.11M | 0.09% |
80,211
-2,786
| -3% | -$108K |
|
207
Becton Dickinson
BDX
$55.3B
| $3.08M | 0.09% |
13,454
+2,092
| +18% | +$479K |
|
208
Nucor
NUE
$34.1B
| $3.05M | 0.09% |
25,382
+1,933
| +8% | +$233K |
|
209
Copart
CPRT
$47.2B
| $3.05M | 0.09% |
53,909
+7,096
| +15% | +$402K |
|
210
Fortinet
FTNT
$60.4B
| $3.03M | 0.09% |
31,521
+4,822
| +18% | +$464K |
|
211
Fortive
FTV
$16.2B
| $3.02M | 0.08% |
41,266
+3,549
| +9% | +$260K |
|
212
Airbnb
ABNB
$79.9B
| $3.02M | 0.08% |
25,255
+3,488
| +16% | +$417K |
|
213
Prudential Financial
PRU
$38.6B
| $3M | 0.08% |
26,841
+1,258
| +5% | +$140K |
|
214
Colgate-Palmolive
CL
$67.9B
| $2.99M | 0.08% |
31,959
+1,280
| +4% | +$120K |
|
215
UBS Group
UBS
$128B
| $2.99M | 0.08% |
98,480
-5,971
| -6% | -$181K |
|
216
Rockwell Automation
ROK
$38.6B
| $2.98M | 0.08% |
11,543
+1,444
| +14% | +$373K |
|
217
First Solar
FSLR
$20.9B
| $2.96M | 0.08% |
23,431
+2,769
| +13% | +$350K |
|
218
Air Products & Chemicals
APD
$65.5B
| $2.95M | 0.08% |
10,014
+1,451
| +17% | +$428K |
|
219
PagSeguro Digital
PAGS
$2.62B
| $2.95M | 0.08% |
386,743
+177,304
| +85% | +$1.35M |
|
220
Entergy
ETR
$39.3B
| $2.95M | 0.08% |
34,476
+20,134
| +140% | +$1.72M |
|
221
HCA Healthcare
HCA
$94.5B
| $2.94M | 0.08% |
8,494
+1,225
| +17% | +$423K |
|
222
Nasdaq
NDAQ
$54.4B
| $2.91M | 0.08% |
38,390
+4,555
| +13% | +$346K |
|
223
WEC Energy
WEC
$34.3B
| $2.91M | 0.08% |
26,687
+2,973
| +13% | +$324K |
|
224
Archer Daniels Midland
ADM
$30.1B
| $2.9M | 0.08% |
60,448
+8,461
| +16% | +$406K |
|
225
Crown Castle
CCI
$43.2B
| $2.9M | 0.08% |
27,827
+3,848
| +16% | +$401K |
|