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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $2.04M | 0.06% |
14,358
-2,091
| -13% | -$298K |
|
277
CRH
CRH
$75.4B
| $2.02M | 0.06% |
21,772
-3,062
| -12% | -$284K |
|
278
Nasdaq
NDAQ
$53.6B
| $2.01M | 0.06% |
27,553
+2,011
| +8% | +$147K |
|
279
iShares MSCI Canada ETF
EWC
$3.24B
| $2M | 0.06% |
48,266
+42,058
| +677% | +$1.75M |
|
280
Teck Resources
TECK
$16.8B
| $2M | 0.06% |
38,324
+8,825
| +30% | +$461K |
|
281
Enphase Energy
ENPH
$5.18B
| $2M | 0.06% |
17,675
-1,231
| -7% | -$139K |
|
282
Emerson Electric
EMR
$74.6B
| $1.99M | 0.06% |
18,237
+280
| +2% | +$30.6K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.06% |
14,190
+400
| +3% | +$56.1K |
|
284
IQVIA
IQV
$31.9B
| $1.99M | 0.06% |
8,390
-279
| -3% | -$66.1K |
|
285
Fortinet
FTNT
$60.4B
| $1.98M | 0.06% |
25,521
+900
| +4% | +$69.8K |
|
286
Monolithic Power Systems
MPWR
$41.5B
| $1.98M | 0.06% |
2,138
+88
| +4% | +$81.4K |
|
287
Waters Corp
WAT
$18.2B
| $1.97M | 0.06% |
5,471
+255
| +5% | +$91.8K |
|
288
Cencora
COR
$56.7B
| $1.96M | 0.06% |
8,719
+175
| +2% | +$39.4K |
|
289
Sun Life Financial
SLF
$32.4B
| $1.96M | 0.06% |
33,756
-913
| -3% | -$53K |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $1.95M | 0.06% |
52,116
-4,913
| -9% | -$184K |
|
|
291
Invesco MSCI USA ETF
PBUS
$8.48B
| $1.95M | 0.06% |
33,908
-1,245,376
| -97% | -$71.5M |
|
|
JNPR
292
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.06% |
49,860
+3,335
| +7% | +$130K |
|
293
Lennar Class A
LEN
$36.7B
| $1.93M | 0.06% |
10,643
-227
| -2% | -$41.2K |
|
294
Thomson Reuters
TRI
$78.7B
| $1.93M | 0.06% |
11,318
+10
| +0.1% | +$1.71K |
|
295
Kroger
KR
$44.8B
| $1.91M | 0.06% |
33,403
+1,725
| +5% | +$98.8K |
|
296
Fidelity National Information Services
FIS
$35.9B
| $1.9M | 0.06% |
22,740
-1,458
| -6% | -$122K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $1.89M | 0.06% |
7,610
-2
| -0% | -$497 |
|
298
Fair Isaac
FICO
$36.8B
| $1.88M | 0.06% |
969
-32
| -3% | -$62.2K |
|
299
Franco-Nevada
FNV
$37.3B
| $1.88M | 0.06% |
15,153
+2,807
| +23% | +$349K |
|
300
HP
HPQ
$27.4B
| $1.88M | 0.06% |
52,443
+1,464
| +3% | +$52.5K |
|