MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+8.61%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$51.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$51.4M |
| 3 |
Prologis
PLD
|
$7.45M |
| 4 |
Equinix
EQIX
|
$5.42M |
| 5 |
Digital Realty Trust
DLR
|
$3.53M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$38M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3M |
| 3 |
Honeywell
HON
|
$2.66M |
| 4 |
RTX Corp
RTX
|
$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$46.8B
| $1.75M | 0.09% |
19,222
+156
| +0.8% | +$14.2K |
|
227
Weyerhaeuser
WY
$17.9B
| $1.75M | 0.09% |
52,298
+9,341
| +22% | +$313K |
|
228
Invitation Homes
INVH
$18.6B
| $1.75M | 0.09% |
50,926
+32,411
| +175% | +$1.11M |
|
229
Old Dominion Freight Line
ODFL
$31.2B
| $1.75M | 0.09% |
4,721
+442
| +10% | +$163K |
|
230
Norfolk Southern
NSC
$62.5B
| $1.74M | 0.09% |
7,670
-558
| -7% | -$127K |
|
231
Sun Life Financial
SLF
$32.6B
| $1.73M | 0.09% |
33,262
+804
| +2% | +$41.9K |
|
232
Wheaton Precious Metals
WPM
$46.4B
| $1.73M | 0.09% |
39,922
+13,167
| +49% | +$569K |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $1.72M | 0.09% |
11,993
+6,673
| +125% | +$959K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.09% |
8,269
+1,226
| +17% | +$254K |
|
235
Bank of New York Mellon
BK
$74B
| $1.71M | 0.09% |
38,342
+3,158
| +9% | +$141K |
|
236
Charter Communications
CHTR
$35.5B
| $1.68M | 0.09% |
4,580
-510
| -10% | -$187K |
|
237
Kimco Realty
KIM
$15.1B
| $1.68M | 0.09% |
85,097
+65,908
| +343% | +$1.3M |
|
238
W.W. Grainger
GWW
$48.5B
| $1.68M | 0.09% |
2,126
+97
| +5% | +$76.5K |
|
239
Agilent Technologies
A
$35.2B
| $1.67M | 0.09% |
13,887
+640
| +5% | +$77K |
|
240
Prudential Financial
PRU
$37.7B
| $1.65M | 0.09% |
18,735
+1,702
| +10% | +$150K |
|
|
B
241
Barrick Mining Corporation
B
$46.1B
| $1.65M | 0.09% |
97,592
+36,638
| +60% | +$620K |
|
242
Arch Capital
ACGL
$34.2B
| $1.65M | 0.09% |
22,021
+2,890
| +15% | +$216K |
|
243
VICI Properties
VICI
$35.7B
| $1.64M | 0.09% |
52,109
+21,676
| +71% | +$681K |
|
244
Cummins
CMI
$54.3B
| $1.62M | 0.09% |
6,612
+671
| +11% | +$165K |
|
245
Mercado Libre
MELI
$119B
| $1.62M | 0.09% |
1,365
+69
| +5% | +$81.7K |
|
246
General Motors
GM
$55.8B
| $1.61M | 0.09% |
41,873
-7,476
| -15% | -$288K |
|
247
Carrier Global
CARR
$53.1B
| $1.61M | 0.09% |
32,361
-203
| -0.6% | -$10.1K |
|
248
AutoZone
AZO
$69.9B
| $1.61M | 0.09% |
645
-35
| -5% | -$87.3K |
|
249
Monster Beverage
MNST
$61.7B
| $1.6M | 0.09% |
27,884
+601
| +2% | +$34.5K |
|
250
Moderna
MRNA
$9.4B
| $1.58M | 0.08% |
12,971
+3
| +0% | +$365 |
|