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 | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$87.1B
| $2.05M | 0.05% |
4,188
+820
| +24% | +$402K |
|
302
Packaging Corp of America
PKG
$19.8B
| $2.05M | 0.05% |
10,866
+1,370
| +14% | +$258K |
|
303
Cboe Global Markets
CBOE
$24.3B
| $2.05M | 0.05% |
8,771
-222
| -2% | -$51.8K |
|
304
American Homes 4 Rent
AMH
$12.9B
| $2.04M | 0.05% |
56,659
+10,606
| +23% | +$383K |
|
305
Take-Two Interactive
TTWO
$44.2B
| $2.04M | 0.05% |
8,412
+1,011
| +14% | +$246K |
|
306
Willis Towers Watson
WTW
$32.1B
| $2.04M | 0.05% |
6,657
-350
| -5% | -$107K |
|
307
Rivian
RIVN
$17.2B
| $2.04M | 0.05% |
148,213
-15,132
| -9% | -$208K |
|
308
CBRE Group
CBRE
$48.9B
| $2.02M | 0.05% |
14,446
-1,225
| -8% | -$172K |
|
309
Host Hotels & Resorts
HST
$12B
| $2.02M | 0.05% |
131,557
+14,892
| +13% | +$229K |
|
310
Quanta Services
PWR
$55.5B
| $2M | 0.05% |
5,289
-638
| -11% | -$241K |
|
311
Fortive
FTV
$16.2B
| $2M | 0.05% |
38,293
-2,973
| -7% | -$155K |
|
312
Kroger
KR
$44.8B
| $1.98M | 0.05% |
27,642
+475
| +2% | +$34.1K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $1.98M | 0.05% |
24,327
-2,204
| -8% | -$179K |
|
314
Broadridge
BR
$29.4B
| $1.98M | 0.05% |
8,147
-1,854
| -19% | -$451K |
|
315
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.97M | 0.05% |
15,282
-2,184
| -13% | -$281K |
|
316
Keurig Dr Pepper
KDP
$38.9B
| $1.96M | 0.05% |
59,331
-9,395
| -14% | -$311K |
|
317
Agilent Technologies
A
$36.5B
| $1.96M | 0.05% |
16,600
-1,108
| -6% | -$131K |
|
318
Steel Dynamics
STLD
$19.8B
| $1.95M | 0.05% |
15,208
-196
| -1% | -$25.1K |
|
319
CRH
CRH
$75.4B
| $1.94M | 0.05% |
21,185
-2,854
| -12% | -$262K |
|
320
Fair Isaac
FICO
$36.8B
| $1.94M | 0.05% |
1,063
-109
| -9% | -$199K |
|
321
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.94M | 0.05% |
26,647
+3,907
| +17% | +$284K |
|
322
CF Industries
CF
$13.7B
| $1.92M | 0.05% |
20,839
+392
| +2% | +$36.1K |
|
323
Kimberly-Clark
KMB
$43.1B
| $1.9M | 0.05% |
14,750
-1,215
| -8% | -$157K |
|
324
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.9M | 0.05% |
4,699
-623
| -12% | -$252K |
|
325
Brown & Brown
BRO
$31.3B
| $1.89M | 0.05% |
17,057
-1,008
| -6% | -$112K |
|