MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$161M
(+5.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
439
Reduced
244
Closed
27
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 4 |
Exxon Mobil
XOM
|
$3.66M |
| 5 |
Ferrovial SE
FER
|
$2.57M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.95M | 0.07% |
6,527
+683
| +12% | +$205K |
|
252
Dow Inc
DOW
$16.9B
| $1.95M | 0.07% |
36,683
+2,906
| +9% | +$154K |
|
253
Cencora
COR
$56.7B
| $1.92M | 0.07% |
8,544
+537
| +7% | +$121K |
|
254
Thomson Reuters
TRI
$80.6B
| $1.91M | 0.07% |
11,308
+583
| +5% | +$98.3K |
|
255
Keurig Dr Pepper
KDP
$39.7B
| $1.9M | 0.07% |
57,029
+353
| +0.6% | +$11.8K |
|
256
Paychex
PAYX
$49.4B
| $1.9M | 0.07% |
16,050
+282
| +2% | +$33.4K |
|
257
Agilent Technologies
A
$36.4B
| $1.9M | 0.07% |
14,635
+8
| +0.1% | +$1.04K |
|
|
B
258
Barrick Mining Corporation
B
$46.5B
| $1.89M | 0.07% |
113,420
+7,007
| +7% | +$117K |
|
259
Enphase Energy
ENPH
$4.78B
| $1.89M | 0.06% |
18,906
+2,592
| +16% | +$258K |
|
260
Humana
HUM
$37.5B
| $1.89M | 0.06% |
5,045
+215
| +4% | +$80.3K |
|
261
West Pharmaceutical
WST
$17.8B
| $1.88M | 0.06% |
5,719
+219
| +4% | +$72.1K |
|
262
Johnson Controls International
JCI
$70.1B
| $1.88M | 0.06% |
28,319
+235
| +0.8% | +$15.6K |
|
263
Old Dominion Freight Line
ODFL
$31.3B
| $1.87M | 0.06% |
10,607
+367
| +4% | +$64.8K |
|
264
Weyerhaeuser
WY
$18.4B
| $1.87M | 0.06% |
65,879
+6,174
| +10% | +$175K |
|
265
CRH
CRH
$74.9B
| $1.86M | 0.06% |
24,834
+4,047
| +19% | +$303K |
|
266
Biogen
BIIB
$20.5B
| $1.86M | 0.06% |
8,003
+113
| +1% | +$26.2K |
|
267
Mid-America Apartment Communities
MAA
$16.9B
| $1.85M | 0.06% |
12,945
+1,137
| +10% | +$162K |
|
268
Marriott International Class A Common Stock
MAR
$73B
| $1.84M | 0.06% |
7,612
-228
| -3% | -$55.1K |
|
269
Xcel Energy
XEL
$42.7B
| $1.84M | 0.06% |
34,378
+1,915
| +6% | +$102K |
|
270
IQVIA
IQV
$31.3B
| $1.83M | 0.06% |
8,669
+308
| +4% | +$65.1K |
|
271
Fidelity National Information Services
FIS
$35.9B
| $1.82M | 0.06% |
24,198
-2,229
| -8% | -$168K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.06% |
13,790
+276
| +2% | +$36.1K |
|
273
Pembina Pipeline
PBA
$22B
| $1.8M | 0.06% |
48,567
+6,976
| +17% | +$259K |
|
274
Air Products & Chemicals
APD
$64.5B
| $1.8M | 0.06% |
6,982
-43
| -0.6% | -$11.1K |
|
275
GE Vernova
GEV
$163B
| $1.79M | 0.06% |
+10,450
| New | +$1.79M |
|