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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $1.72M | 0.05% |
32,991
+129
| +0.4% | +$6.73K |
|
327
Royal Caribbean
RCL
$95.7B
| $1.72M | 0.05% |
9,674
+140
| +1% | +$24.8K |
|
328
Garmin
GRMN
$45.7B
| $1.68M | 0.05% |
9,554
+606
| +7% | +$107K |
|
329
Host Hotels & Resorts
HST
$12B
| $1.67M | 0.05% |
94,892
+16,627
| +21% | +$293K |
|
330
Hewlett Packard
HPE
$31B
| $1.66M | 0.05% |
81,272
-1,996
| -2% | -$40.8K |
|
331
ResMed
RMD
$40.6B
| $1.66M | 0.05% |
6,790
+317
| +5% | +$77.4K |
|
332
PACCAR
PCAR
$52B
| $1.65M | 0.05% |
16,751
+300
| +2% | +$29.6K |
|
333
lululemon athletica
LULU
$20.1B
| $1.65M | 0.05% |
6,083
+488
| +9% | +$132K |
|
334
GE HealthCare
GEHC
$34.6B
| $1.64M | 0.05% |
17,467
+367
| +2% | +$34.4K |
|
335
Electronic Arts
EA
$42.2B
| $1.64M | 0.05% |
11,408
+97
| +0.9% | +$13.9K |
|
336
Iron Mountain
IRM
$27.2B
| $1.63M | 0.05% |
13,700
-1,020
| -7% | -$121K |
|
337
W.P. Carey
WPC
$14.9B
| $1.63M | 0.05% |
26,131
+5,375
| +26% | +$335K |
|
338
General Motors
GM
$55.5B
| $1.63M | 0.05% |
36,240
+230
| +0.6% | +$10.3K |
|
339
Biogen
BIIB
$20.6B
| $1.62M | 0.05% |
8,374
+371
| +5% | +$71.9K |
|
340
NiSource
NI
$19B
| $1.62M | 0.05% |
46,702
+32,594
| +231% | +$1.13M |
|
341
Ameriprise Financial
AMP
$46.1B
| $1.62M | 0.05% |
3,443
+43
| +1% | +$20.2K |
|
342
Avery Dennison
AVY
$13.1B
| $1.61M | 0.05% |
7,311
+1,297
| +22% | +$286K |
|
343
Howmet Aerospace
HWM
$71.8B
| $1.61M | 0.05% |
16,095
+3,857
| +32% | +$387K |
|
|
HES
344
DELISTED
Hess
HES
| $1.61M | 0.05% |
11,871
+1,137
| +11% | +$154K |
|
345
Regency Centers
REG
$13.4B
| $1.6M | 0.05% |
22,217
+3,902
| +21% | +$282K |
|
346
CF Industries
CF
$13.7B
| $1.6M | 0.05% |
18,679
+2,392
| +15% | +$205K |
|
347
Centene
CNC
$14.2B
| $1.6M | 0.05% |
21,230
+497
| +2% | +$37.4K |
|
348
Kraft Heinz
KHC
$32.3B
| $1.59M | 0.05% |
45,345
+2,273
| +5% | +$79.8K |
|
349
Ferrari
RACE
$87.1B
| $1.59M | 0.05% |
3,407
-253
| -7% | -$118K |
|
350
Equifax
EFX
$30.8B
| $1.59M | 0.05% |
5,415
+248
| +5% | +$72.9K |
|