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 | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$39.6B
| $1.63M | 0.06% |
18,311
+71
| +0.4% | +$6.34K |
|
302
Kellanova
K
$27.8B
| $1.63M | 0.06% |
28,344
+606
| +2% | +$35K |
|
303
Occidental Petroleum
OXY
$45.2B
| $1.63M | 0.06% |
25,824
+948
| +4% | +$59.8K |
|
304
AutoZone
AZO
$70.6B
| $1.61M | 0.06% |
544
-3
| -0.5% | -$8.89K |
|
305
D.R. Horton
DHI
$54.2B
| $1.61M | 0.06% |
11,394
-95
| -0.8% | -$13.4K |
|
306
CBRE Group
CBRE
$48.9B
| $1.6M | 0.05% |
17,944
+542
| +3% | +$48.3K |
|
307
Gartner
IT
$18.6B
| $1.58M | 0.05% |
3,529
+15
| +0.4% | +$6.74K |
|
|
HES
308
DELISTED
Hess
HES
| $1.58M | 0.05% |
10,734
+319
| +3% | +$47.1K |
|
309
Kroger
KR
$44.8B
| $1.58M | 0.05% |
31,678
+1,203
| +4% | +$60.1K |
|
310
Lennar Class A
LEN
$36.7B
| $1.58M | 0.05% |
10,870
-160
| -1% | -$23.2K |
|
311
Electronic Arts
EA
$42.2B
| $1.58M | 0.05% |
11,311
+289
| +3% | +$40.3K |
|
312
Ingersoll Rand
IR
$32.2B
| $1.56M | 0.05% |
17,228
+925
| +6% | +$84K |
|
313
American International
AIG
$43.9B
| $1.56M | 0.05% |
20,983
-1,230
| -6% | -$91.3K |
|
314
Deckers Outdoor
DECK
$17.9B
| $1.56M | 0.05% |
9,648
+252
| +3% | +$40.7K |
|
315
Microchip Technology
MCHP
$35.6B
| $1.55M | 0.05% |
16,989
-134
| -0.8% | -$12.3K |
|
316
Moderna
MRNA
$9.78B
| $1.55M | 0.05% |
13,020
+779
| +6% | +$92.5K |
|
317
Ford
F
$46.7B
| $1.54M | 0.05% |
122,854
-1,240
| -1% | -$15.6K |
|
318
IDEX
IEX
$12.4B
| $1.54M | 0.05% |
7,650
+1,362
| +22% | +$274K |
|
319
Nasdaq
NDAQ
$53.6B
| $1.54M | 0.05% |
25,542
+1,976
| +8% | +$119K |
|
320
WEC Energy
WEC
$34.7B
| $1.54M | 0.05% |
19,613
+881
| +5% | +$69.1K |
|
321
Willis Towers Watson
WTW
$32.1B
| $1.54M | 0.05% |
5,867
+221
| +4% | +$57.9K |
|
322
Vale
VALE
$44.4B
| $1.53M | 0.05% |
136,738
+13,130
| +11% | +$147K |
|
323
Norfolk Southern
NSC
$62.3B
| $1.52M | 0.05% |
7,101
-50
| -0.7% | -$10.7K |
|
324
Royal Caribbean
RCL
$95.7B
| $1.52M | 0.05% |
9,534
+1,975
| +26% | +$315K |
|
325
Waters Corp
WAT
$18.2B
| $1.51M | 0.05% |
5,216
+408
| +8% | +$118K |
|