MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+7.39%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$298M
(+10%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$41.2M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$30.1M |
| 3 |
Apple
AAPL
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
Prologis
PLD
|
$3.38M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$71.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
WRK
WestRock Company
WRK
|
$966K |
| 4 |
American Water Works
AWK
|
$941K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$774K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$71.7B
| $2.56M | 0.08% |
1,791
+36
| +2% | +$51.4K |
|
227
Capital One
COF
$142B
| $2.52M | 0.08% |
16,849
+89
| +0.5% | +$13.3K |
|
228
CVS Health
CVS
$93.1B
| $2.52M | 0.08% |
40,064
+557
| +1% | +$35K |
|
229
Roper Technologies
ROP
$55.8B
| $2.52M | 0.08% |
4,522
+184
| +4% | +$102K |
|
230
Mid-America Apartment Communities
MAA
$17B
| $2.51M | 0.08% |
15,774
+2,829
| +22% | +$450K |
|
231
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $2.49M | 0.08% |
8,804
+2,277
| +35% | +$644K |
|
232
Airbnb
ABNB
$75.8B
| $2.48M | 0.08% |
19,584
+815
| +4% | +$103K |
|
233
Kimco Realty
KIM
$15.4B
| $2.43M | 0.08% |
104,481
+18,317
| +21% | +$425K |
|
234
Marathon Petroleum
MPC
$54.4B
| $2.41M | 0.08% |
14,799
-875
| -6% | -$143K |
|
235
Canadian National Railway
CNI
$60.3B
| $2.41M | 0.08% |
20,553
-1,307
| -6% | -$153K |
|
236
Palantir
PLTR
$364B
| $2.4M | 0.07% |
64,528
+41,609
| +182% | +$1.55M |
|
237
General Dynamics
GD
$86.7B
| $2.4M | 0.07% |
7,930
+719
| +10% | +$217K |
|
238
Hilton Worldwide
HLT
$64B
| $2.38M | 0.07% |
10,308
+88
| +0.9% | +$20.3K |
|
239
Valero Energy
VLO
$48.3B
| $2.37M | 0.07% |
17,583
+2,036
| +13% | +$275K |
|
240
FedEx
FDX
$53.6B
| $2.34M | 0.07% |
8,550
+96
| +1% | +$26.3K |
|
241
Bank of Montreal
BMO
$90.4B
| $2.33M | 0.07% |
25,782
-1,258
| -5% | -$114K |
|
242
Truist Financial
TFC
$59.8B
| $2.32M | 0.07% |
54,232
+1,772
| +3% | +$75.8K |
|
|
SW
243
Smurfit Westrock plc
SW
$24.4B
| $2.31M | 0.07% |
+46,712
| New | +$2.31M |
|
244
Altria Group
MO
$112B
| $2.3M | 0.07% |
45,091
+788
| +2% | +$40.2K |
|
245
Hershey
HSY
$37.9B
| $2.28M | 0.07% |
11,879
+651
| +6% | +$125K |
|
246
Vale
VALE
$44.4B
| $2.27M | 0.07% |
194,705
+57,967
| +42% | +$677K |
|
247
Kellanova
K
$27.8B
| $2.26M | 0.07% |
28,027
-317
| -1% | -$25.6K |
|
248
Pembina Pipeline
PBA
$21.9B
| $2.26M | 0.07% |
54,841
+6,274
| +13% | +$259K |
|
249
Agilent Technologies
A
$36.5B
| $2.26M | 0.07% |
15,197
+562
| +4% | +$83.4K |
|
250
Paychex
PAYX
$48.5B
| $2.26M | 0.07% |
16,811
+761
| +5% | +$102K |
|