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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$18B
| $1.87M | 0.06% |
6,219
+500
| +9% | +$150K |
|
302
Yum! Brands
YUM
$40.1B
| $1.87M | 0.06% |
13,350
+646
| +5% | +$90.3K |
|
303
International Paper
IP
$25.7B
| $1.86M | 0.06% |
37,988
+5,074
| +15% | +$248K |
|
304
UDR
UDR
$13B
| $1.85M | 0.06% |
40,713
+6,976
| +21% | +$316K |
|
305
Expeditors International
EXPD
$16.4B
| $1.84M | 0.06% |
14,037
-203
| -1% | -$26.7K |
|
306
Sun Communities
SUI
$16.2B
| $1.84M | 0.06% |
13,640
+2,246
| +20% | +$304K |
|
307
Axon Enterprise
AXON
$57.2B
| $1.82M | 0.06% |
4,553
-179
| -4% | -$71.5K |
|
308
PagSeguro Digital
PAGS
$2.8B
| $1.8M | 0.06% |
209,439
+21,643
| +12% | +$186K |
|
309
Dell
DELL
$84.4B
| $1.8M | 0.06% |
15,175
+6,674
| +79% | +$791K |
|
310
IDEX
IEX
$12.4B
| $1.79M | 0.06% |
8,364
+714
| +9% | +$153K |
|
311
Norfolk Southern
NSC
$62.3B
| $1.79M | 0.06% |
7,210
+109
| +2% | +$27.1K |
|
312
Verisk Analytics
VRSK
$37.8B
| $1.78M | 0.06% |
6,643
+299
| +5% | +$80.1K |
|
313
Camden Property Trust
CPT
$11.9B
| $1.78M | 0.06% |
14,395
+2,569
| +22% | +$317K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $1.78M | 0.06% |
5,577
+1,177
| +27% | +$375K |
|
315
CBRE Group
CBRE
$48.9B
| $1.78M | 0.06% |
14,260
-3,684
| -21% | -$459K |
|
316
PPG Industries
PPG
$24.8B
| $1.77M | 0.06% |
13,396
+2,205
| +20% | +$292K |
|
317
Willis Towers Watson
WTW
$32.1B
| $1.77M | 0.06% |
6,022
+155
| +3% | +$45.7K |
|
318
Gartner
IT
$18.6B
| $1.77M | 0.06% |
3,488
-41
| -1% | -$20.8K |
|
319
Cooper Companies
COO
$13.5B
| $1.76M | 0.05% |
15,982
+583
| +4% | +$64.3K |
|
320
Pultegroup
PHM
$27.7B
| $1.76M | 0.05% |
12,280
+2,302
| +23% | +$330K |
|
321
Ingersoll Rand
IR
$32.2B
| $1.75M | 0.05% |
17,869
+641
| +4% | +$62.9K |
|
322
Quanta Services
PWR
$55.5B
| $1.75M | 0.05% |
5,871
+173
| +3% | +$51.6K |
|
323
Packaging Corp of America
PKG
$19.8B
| $1.74M | 0.05% |
8,096
+1,443
| +22% | +$311K |
|
324
Alcon
ALC
$39.6B
| $1.74M | 0.05% |
17,440
-871
| -5% | -$86.8K |
|
325
AutoZone
AZO
$70.6B
| $1.72M | 0.05% |
547
+3
| +0.6% | +$9.45K |
|