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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $2.39M | 0.06% |
4,482
-369
| -8% | -$197K |
|
277
Regency Centers
REG
$13.4B
| $2.35M | 0.06% |
33,027
+5,633
| +21% | +$401K |
|
278
United Rentals
URI
$62.7B
| $2.29M | 0.06% |
3,035
-178
| -6% | -$134K |
|
279
Pembina Pipeline
PBA
$22.1B
| $2.28M | 0.06% |
60,842
+1,608
| +3% | +$60.4K |
|
280
Thomson Reuters
TRI
$78.7B
| $2.27M | 0.06% |
11,313
+281
| +3% | +$56.5K |
|
281
Weyerhaeuser
WY
$18.9B
| $2.27M | 0.06% |
88,366
-667
| -0.7% | -$17.1K |
|
282
Monster Beverage
MNST
$61B
| $2.27M | 0.06% |
36,237
-3,841
| -10% | -$241K |
|
283
Verisk Analytics
VRSK
$37.8B
| $2.27M | 0.06% |
7,274
-790
| -10% | -$246K |
|
284
Church & Dwight Co
CHD
$23.3B
| $2.26M | 0.06% |
23,505
+1,170
| +5% | +$112K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $2.25M | 0.06% |
8,246
-1,089
| -12% | -$298K |
|
286
General Mills
GIS
$27B
| $2.25M | 0.06% |
43,352
-3,008
| -6% | -$156K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $2.24M | 0.06% |
6,390
-314
| -5% | -$110K |
|
288
Air Products & Chemicals
APD
$64.5B
| $2.24M | 0.06% |
7,942
-2,072
| -21% | -$584K |
|
289
Canadian National Railway
CNI
$60.3B
| $2.23M | 0.06% |
21,365
+1,728
| +9% | +$180K |
|
290
AutoZone
AZO
$70.6B
| $2.22M | 0.06% |
599
-76
| -11% | -$282K |
|
291
Garmin
GRMN
$45.7B
| $2.2M | 0.06% |
10,524
-985
| -9% | -$206K |
|
292
Suzano
SUZ
$11.9B
| $2.18M | 0.06% |
232,174
+46,177
| +25% | +$435K |
|
293
L3Harris
LHX
$51B
| $2.18M | 0.06% |
8,672
+1,038
| +14% | +$260K |
|
294
Yum! Brands
YUM
$40.1B
| $2.17M | 0.06% |
14,642
-1,529
| -9% | -$227K |
|
295
PACCAR
PCAR
$52B
| $2.17M | 0.06% |
22,778
+1,717
| +8% | +$163K |
|
|
HES
296
DELISTED
Hess
HES
| $2.1M | 0.05% |
15,131
+453
| +3% | +$62.8K |
|
297
Equity Lifestyle Properties
ELS
$12B
| $2.09M | 0.05% |
33,868
+6,511
| +24% | +$402K |
|
298
Target
TGT
$42.3B
| $2.08M | 0.05% |
21,115
-2,135
| -9% | -$211K |
|
299
Norfolk Southern
NSC
$62.3B
| $2.07M | 0.05% |
8,081
-1,005
| -11% | -$257K |
|
300
Teck Resources
TECK
$16.8B
| $2.06M | 0.05% |
50,839
+8,794
| +21% | +$356K |
|