MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Return 23.31%
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
+$279M
Cap. Flow %
13.47%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$15.4M
4
AMZN icon
Amazon
AMZN
$8.14M
5
NVDA icon
NVIDIA
NVDA
$7.01M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$754K
5
LSI
Life Storage, Inc.
LSI
$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
326
Gartner
IT
$18.4B
$1.26M 0.06%
3,675
+586
+19% +$201K
KHC icon
327
Kraft Heinz
KHC
$32.1B
$1.26M 0.06%
37,512
+13,574
+57% +$457K
TROW icon
328
T Rowe Price
TROW
$23.7B
$1.26M 0.06%
12,026
+2,771
+30% +$291K
DVN icon
329
Devon Energy
DVN
$21.9B
$1.26M 0.06%
26,409
+3,637
+16% +$173K
CTSH icon
330
Cognizant
CTSH
$34.9B
$1.25M 0.06%
18,428
+11
+0.1% +$745
IEX icon
331
IDEX
IEX
$12.4B
$1.25M 0.06%
5,988
+468
+8% +$97.4K
LYB icon
332
LyondellBasell Industries
LYB
$17.6B
$1.25M 0.06%
13,149
+2,842
+28% +$269K
HPQ icon
333
HP
HPQ
$27.3B
$1.24M 0.06%
48,394
+5,477
+13% +$141K
BR icon
334
Broadridge
BR
$29.3B
$1.24M 0.06%
6,946
+1,055
+18% +$189K
WAT icon
335
Waters Corp
WAT
$18.2B
$1.23M 0.06%
4,470
+406
+10% +$111K
RMD icon
336
ResMed
RMD
$40.6B
$1.23M 0.06%
8,285
+1,368
+20% +$202K
STLD icon
337
Steel Dynamics
STLD
$19.6B
$1.22M 0.06%
11,413
+903
+9% +$96.8K
K icon
338
Kellanova
K
$27.8B
$1.22M 0.06%
21,871
+6,333
+41% +$354K
STLA icon
339
Stellantis
STLA
$26.3B
$1.21M 0.06%
63,098
-11,535
-15% -$222K
OTIS icon
340
Otis Worldwide
OTIS
$34.1B
$1.2M 0.06%
15,003
+2,589
+21% +$208K
KVUE icon
341
Kenvue
KVUE
$34.5B
$1.2M 0.06%
+59,611
New +$1.2M
RIVN icon
342
Rivian
RIVN
$17.5B
$1.19M 0.06%
49,132
+9,660
+24% +$235K
GLW icon
343
Corning
GLW
$60.7B
$1.19M 0.06%
39,130
+4,343
+12% +$132K
AVY icon
344
Avery Dennison
AVY
$13.1B
$1.16M 0.06%
6,373
+573
+10% +$105K
IR icon
345
Ingersoll Rand
IR
$32.1B
$1.16M 0.06%
18,207
+2,933
+19% +$187K
SUI icon
346
Sun Communities
SUI
$16.2B
$1.15M 0.06%
9,687
+403
+4% +$47.7K
FDS icon
347
Factset
FDS
$14B
$1.13M 0.05%
2,583
+275
+12% +$120K
NDAQ icon
348
Nasdaq
NDAQ
$53.4B
$1.13M 0.05%
23,226
+2,674
+13% +$130K
VRSN icon
349
VeriSign
VRSN
$26B
$1.13M 0.05%
5,567
+408
+8% +$82.6K
ASR icon
350
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1.13M 0.05%
4,581
+241
+6% +$59.2K
12 13
14
15 16