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 | |
|---|---|---|---|---|---|---|
251
Aecom
ACM
$16.7B
| $2.22M | 0.07% |
21,536
+2,275
| +12% | +$235K |
|
252
Old Dominion Freight Line
ODFL
$31.3B
| $2.22M | 0.07% |
11,155
+548
| +5% | +$109K |
|
253
Manulife Financial
MFC
$52.5B
| $2.21M | 0.07% |
74,723
-2,816
| -4% | -$83.2K |
|
254
Johnson Controls International
JCI
$70.1B
| $2.21M | 0.07% |
28,446
+127
| +0.4% | +$9.86K |
|
255
Marvell Technology
MRVL
$55.3B
| $2.2M | 0.07% |
30,447
+1,306
| +4% | +$94.2K |
|
256
Church & Dwight Co
CHD
$23.2B
| $2.2M | 0.07% |
20,965
+987
| +5% | +$103K |
|
257
Ross Stores
ROST
$50B
| $2.2M | 0.07% |
14,585
+540
| +4% | +$81.3K |
|
258
CSX Corp
CSX
$60.9B
| $2.19M | 0.07% |
63,455
+729
| +1% | +$25.2K |
|
259
Broadridge
BR
$29.5B
| $2.19M | 0.07% |
10,186
+41
| +0.4% | +$8.82K |
|
260
WEC Energy
WEC
$34.6B
| $2.18M | 0.07% |
22,621
+3,008
| +15% | +$289K |
|
261
United Rentals
URI
$62.1B
| $2.17M | 0.07% |
2,685
+116
| +5% | +$93.9K |
|
262
Veralto
VLTO
$26.5B
| $2.17M | 0.07% |
19,407
+1,222
| +7% | +$137K |
|
263
O'Reilly Automotive
ORLY
$89.1B
| $2.15M | 0.07% |
27,945
+135
| +0.5% | +$10.4K |
|
264
D.R. Horton
DHI
$52.7B
| $2.14M | 0.07% |
11,194
-200
| -2% | -$38.2K |
|
265
eBay
EBAY
$42.5B
| $2.13M | 0.07% |
32,775
+479
| +1% | +$31.2K |
|
266
Allstate
ALL
$54.9B
| $2.12M | 0.07% |
11,188
+459
| +4% | +$87K |
|
267
Air Products & Chemicals
APD
$64.5B
| $2.11M | 0.07% |
7,088
+106
| +2% | +$31.6K |
|
268
VICI Properties
VICI
$35.7B
| $2.11M | 0.07% |
63,289
+4,054
| +7% | +$135K |
|
269
Fastenal
FAST
$57.7B
| $2.09M | 0.07% |
58,486
+3,086
| +6% | +$110K |
|
270
Bunge Global
BG
$16.2B
| $2.09M | 0.07% |
21,604
+2,954
| +16% | +$285K |
|
271
Keysight
KEYS
$28.7B
| $2.07M | 0.06% |
13,055
+262
| +2% | +$41.6K |
|
272
CrowdStrike
CRWD
$104B
| $2.07M | 0.06% |
7,378
-699
| -9% | -$196K |
|
273
Steel Dynamics
STLD
$19.3B
| $2.06M | 0.06% |
16,314
+2,527
| +18% | +$319K |
|
274
Copart
CPRT
$48.3B
| $2.05M | 0.06% |
39,140
+1,757
| +5% | +$92.1K |
|
275
West Fraser Timber
WFG
$5.73B
| $2.04M | 0.06% |
20,978
+5,686
| +37% | +$554K |
|