MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+8.61%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$51.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$51.4M |
| 3 |
Prologis
PLD
|
$7.45M |
| 4 |
Equinix
EQIX
|
$5.42M |
| 5 |
Digital Realty Trust
DLR
|
$3.53M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$38M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3M |
| 3 |
Honeywell
HON
|
$2.66M |
| 4 |
RTX Corp
RTX
|
$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.5B
| $1.19M | 0.06% |
6,044
+179
| +3% | +$35.2K |
|
327
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.06% |
16,618
-929
| -5% | -$66.4K |
|
328
CBRE Group
CBRE
$48.9B
| $1.18M | 0.06% |
14,649
-3,138
| -18% | -$253K |
|
329
United Rentals
URI
$62.7B
| $1.17M | 0.06% |
2,633
-97
| -4% | -$43.2K |
|
330
VeriSign
VRSN
$26.2B
| $1.17M | 0.06% |
5,159
+685
| +15% | +$155K |
|
331
UDR
UDR
$13B
| $1.15M | 0.06% |
26,877
+17,056
| +174% | +$733K |
|
332
Steel Dynamics
STLD
$19.8B
| $1.14M | 0.06% |
10,510
+1,864
| +22% | +$203K |
|
333
Ulta Beauty
ULTA
$23.1B
| $1.14M | 0.06% |
2,416
+103
| +4% | +$48.5K |
|
334
D.R. Horton
DHI
$54.2B
| $1.13M | 0.06% |
9,301
-1,229
| -12% | -$150K |
|
335
MSCI
MSCI
$42.9B
| $1.13M | 0.06% |
2,405
-66
| -3% | -$31K |
|
336
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $1.12M | 0.06% |
+22,817
| New | +$1.12M |
|
337
Align Technology
ALGN
$10.1B
| $1.12M | 0.06% |
3,168
+11
| +0.3% | +$3.89K |
|
338
Equifax
EFX
$30.8B
| $1.12M | 0.06% |
4,750
+228
| +5% | +$53.6K |
|
339
Otis Worldwide
OTIS
$34.1B
| $1.1M | 0.06% |
12,414
-2,841
| -19% | -$253K |
|
340
Centene
CNC
$14.2B
| $1.1M | 0.06% |
16,378
-1,046
| -6% | -$70.6K |
|
341
Ferguson
FERG
$47.8B
| $1.1M | 0.06% |
7,003
+79
| +1% | +$12.4K |
|
342
Dollar Tree
DLTR
$20.6B
| $1.1M | 0.06% |
7,675
-403
| -5% | -$57.8K |
|
343
Devon Energy
DVN
$22.1B
| $1.1M | 0.06% |
22,772
+3,485
| +18% | +$168K |
|
344
Church & Dwight Co
CHD
$23.3B
| $1.1M | 0.06% |
10,940
-262
| -2% | -$26.3K |
|
345
Constellation Energy
CEG
$94.2B
| $1.09M | 0.06% |
11,931
-1,367
| -10% | -$125K |
|
346
Aptiv
APTV
$17.5B
| $1.09M | 0.06% |
10,665
+260
| +2% | +$26.5K |
|
347
Waters Corp
WAT
$18.2B
| $1.08M | 0.06% |
4,064
+611
| +18% | +$163K |
|
348
Cenovus Energy
CVE
$28.7B
| $1.08M | 0.06% |
63,757
+14,261
| +29% | +$242K |
|
349
Gartner
IT
$18.6B
| $1.08M | 0.06% |
3,089
-29
| -0.9% | -$10.2K |
|
350
W.P. Carey
WPC
$14.9B
| $1.07M | 0.06% |
16,215
+12,453
| +331% | +$824K |
|