MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+12.42%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$320M
(+9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
Closed
50
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$131M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26M |
| 4 |
Marvell Technology
MRVL
|
$5.07M |
| 5 |
Welltower
WELL
|
$4.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$22.6M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.6B
| $2.65M | 0.07% |
25,832
-1,995
| -7% | -$205K |
|
252
Paychex
PAYX
$49.2B
| $2.65M | 0.07% |
18,237
+731
| +4% | +$106K |
|
253
Canadian Pacific Kansas City
CP
$70.4B
| $2.65M | 0.07% |
33,359
-4,362
| -12% | -$347K |
|
|
SW
254
Smurfit Westrock plc
SW
$24.1B
| $2.62M | 0.07% |
60,661
+7,588
| +14% | +$327K |
|
255
CSX Corp
CSX
$60.8B
| $2.61M | 0.07% |
79,991
-10,942
| -12% | -$357K |
|
256
Manulife Financial
MFC
$52.3B
| $2.59M | 0.07% |
80,997
+6,120
| +8% | +$196K |
|
257
Carrier Global
CARR
$54B
| $2.58M | 0.07% |
35,220
-4,437
| -11% | -$325K |
|
258
Cencora
COR
$56.7B
| $2.56M | 0.07% |
8,547
-370
| -4% | -$111K |
|
259
Mettler-Toledo International
MTD
$26.5B
| $2.56M | 0.07% |
2,178
-16
| -0.7% | -$18.8K |
|
260
Amcor
AMCR
$19.2B
| $2.56M | 0.07% |
278,392
+124,600
| +81% | +$1.15M |
|
261
General Dynamics
GD
$86.7B
| $2.54M | 0.07% |
8,725
-1,133
| -11% | -$330K |
|
262
Sun Life Financial
SLF
$32.5B
| $2.54M | 0.07% |
38,183
+2,356
| +7% | +$157K |
|
263
Cardinal Health
CAH
$35.6B
| $2.54M | 0.07% |
15,115
-919
| -6% | -$154K |
|
264
Edwards Lifesciences
EW
$47.4B
| $2.54M | 0.07% |
32,437
-14,081
| -30% | -$1.1M |
|
265
Arch Capital
ACGL
$34.4B
| $2.52M | 0.06% |
27,644
-2,240
| -7% | -$204K |
|
266
UDR
UDR
$12.8B
| $2.49M | 0.06% |
60,897
+10,514
| +21% | +$429K |
|
267
Veralto
VLTO
$26.4B
| $2.48M | 0.06% |
24,590
-1,729
| -7% | -$175K |
|
268
Copart
CPRT
$48.3B
| $2.46M | 0.06% |
50,213
-3,696
| -7% | -$181K |
|
269
Royalty Pharma
RPRX
$15.8B
| $2.45M | 0.06% |
67,880
+30,959
| +84% | +$1.12M |
|
270
Ferrovial SE
FER
$39.4B
| $2.45M | 0.06% |
45,863
-3,577
| -7% | -$191K |
|
271
Truist Financial
TFC
$60.6B
| $2.43M | 0.06% |
56,631
-7,926
| -12% | -$341K |
|
272
W.P. Carey
WPC
$14.7B
| $2.43M | 0.06% |
38,932
+7,312
| +23% | +$456K |
|
273
Camden Property Trust
CPT
$11.8B
| $2.43M | 0.06% |
21,525
+3,744
| +21% | +$422K |
|
274
Allstate
ALL
$54.9B
| $2.42M | 0.06% |
12,025
-4,330
| -26% | -$872K |
|
275
Illinois Tool Works
ITW
$77.3B
| $2.39M | 0.06% |
9,685
-1,553
| -14% | -$384K |
|