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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| $1.51M | 0.05% |
31,927
-663
| -2% | -$31.3K |
|
327
Ferrari
RACE
$87.1B
| $1.49M | 0.05% |
3,660
+703
| +24% | +$287K |
|
328
Fair Isaac
FICO
$36.8B
| $1.49M | 0.05% |
1,001
-5
| -0.5% | -$7.44K |
|
329
Fortinet
FTNT
$60.4B
| $1.48M | 0.05% |
24,621
+87
| +0.4% | +$5.24K |
|
330
Best Buy
BBY
$16.1B
| $1.48M | 0.05% |
17,556
+1,549
| +10% | +$131K |
|
331
Franco-Nevada
FNV
$37.3B
| $1.46M | 0.05% |
12,346
+699
| +6% | +$82.9K |
|
332
Workday
WDAY
$61.7B
| $1.46M | 0.05% |
6,530
+413
| +7% | +$92.3K |
|
333
Garmin
GRMN
$45.7B
| $1.46M | 0.05% |
8,948
+195
| +2% | +$31.8K |
|
334
TE Connectivity
TEL
$61.7B
| $1.46M | 0.05% |
9,675
-137
| -1% | -$20.6K |
|
335
Ameriprise Financial
AMP
$46.1B
| $1.45M | 0.05% |
3,400
-30
| -0.9% | -$12.8K |
|
336
Quanta Services
PWR
$55.5B
| $1.45M | 0.05% |
5,698
-236
| -4% | -$60K |
|
337
T Rowe Price
TROW
$23.8B
| $1.44M | 0.05% |
12,467
+158
| +1% | +$18.2K |
|
338
Constellation Brands
STZ
$26.2B
| $1.42M | 0.05% |
5,524
-1,168
| -17% | -$301K |
|
339
International Paper
IP
$25.7B
| $1.42M | 0.05% |
32,914
+2,148
| +7% | +$92.7K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $1.41M | 0.05% |
4,400
+173
| +4% | +$55.6K |
|
341
Teck Resources
TECK
$16.8B
| $1.41M | 0.05% |
29,499
+1,349
| +5% | +$64.6K |
|
342
PPG Industries
PPG
$24.8B
| $1.41M | 0.05% |
11,191
+165
| +1% | +$20.8K |
|
343
Host Hotels & Resorts
HST
$12B
| $1.41M | 0.05% |
78,265
+6,617
| +9% | +$119K |
|
344
Cenovus Energy
CVE
$28.7B
| $1.4M | 0.05% |
71,116
+4,819
| +7% | +$94.7K |
|
345
Axon Enterprise
AXON
$57.2B
| $1.39M | 0.05% |
4,732
-112
| -2% | -$33K |
|
346
UDR
UDR
$13B
| $1.39M | 0.05% |
33,737
+3,144
| +10% | +$129K |
|
347
Kraft Heinz
KHC
$32.3B
| $1.39M | 0.05% |
43,072
+2,146
| +5% | +$69.1K |
|
348
LyondellBasell Industries
LYB
$17.7B
| $1.39M | 0.05% |
14,498
+1,177
| +9% | +$113K |
|
349
Rivian
RIVN
$17.2B
| $1.38M | 0.05% |
102,998
+30,506
| +42% | +$409K |
|
350
Centene
CNC
$14.2B
| $1.37M | 0.05% |
20,733
-130
| -0.6% | -$8.62K |
|