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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $1.79M | 0.06% |
13,787
+334
| +2% | +$43.3K |
|
277
HP
HPQ
$27.4B
| $1.79M | 0.06% |
50,979
-336
| -0.7% | -$11.8K |
|
278
Expeditors International
EXPD
$16.4B
| $1.78M | 0.06% |
14,240
-254
| -2% | -$31.7K |
|
279
Hewlett Packard
HPE
$31B
| $1.76M | 0.06% |
83,268
-6,906
| -8% | -$146K |
|
280
Keysight
KEYS
$28.9B
| $1.75M | 0.06% |
12,793
+562
| +5% | +$76.9K |
|
281
Fastenal
FAST
$55.1B
| $1.74M | 0.06% |
55,400
+1,106
| +2% | +$34.8K |
|
282
Veralto
VLTO
$26.2B
| $1.74M | 0.06% |
18,185
+2,387
| +15% | +$228K |
|
283
eBay
EBAY
$42.3B
| $1.73M | 0.06% |
32,296
+280
| +0.9% | +$15K |
|
284
Allstate
ALL
$53.1B
| $1.71M | 0.06% |
10,729
+146
| +1% | +$23.3K |
|
285
Verisk Analytics
VRSK
$37.8B
| $1.71M | 0.06% |
6,344
+29
| +0.5% | +$7.82K |
|
286
Sun Life Financial
SLF
$32.4B
| $1.7M | 0.06% |
34,669
+1,508
| +5% | +$73.9K |
|
287
Aecom
ACM
$16.8B
| $1.7M | 0.06% |
19,261
+8,317
| +76% | +$733K |
|
288
VICI Properties
VICI
$35.8B
| $1.7M | 0.06% |
59,235
+1,806
| +3% | +$51.7K |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.06% |
46,525
+2,843
| +7% | +$104K |
|
290
PACCAR
PCAR
$52B
| $1.69M | 0.06% |
16,451
-82
| -0.5% | -$8.44K |
|
291
NetApp
NTAP
$23.7B
| $1.69M | 0.06% |
13,128
+2,596
| +25% | +$334K |
|
292
Monolithic Power Systems
MPWR
$41.5B
| $1.68M | 0.06% |
2,050
-190
| -8% | -$156K |
|
293
Yum! Brands
YUM
$40.1B
| $1.68M | 0.06% |
12,704
+233
| +2% | +$30.9K |
|
294
Kimco Realty
KIM
$15.4B
| $1.68M | 0.06% |
86,164
-1,344
| -2% | -$26.2K |
|
295
General Motors
GM
$55.5B
| $1.67M | 0.06% |
36,010
-3,193
| -8% | -$148K |
|
296
lululemon athletica
LULU
$20.1B
| $1.67M | 0.06% |
5,595
+2
| +0% | +$597 |
|
297
Halliburton
HAL
$18.8B
| $1.66M | 0.06% |
49,233
-3,554
| -7% | -$120K |
|
298
United Rentals
URI
$62.7B
| $1.66M | 0.06% |
2,569
-94
| -4% | -$60.8K |
|
299
Stellantis
STLA
$26.2B
| $1.65M | 0.06% |
83,247
+24,707
| +42% | +$489K |
|
300
Monster Beverage
MNST
$61B
| $1.64M | 0.06% |
32,862
+2,201
| +7% | +$110K |
|