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 | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.2B
| $1.87M | 0.05% |
5,357
-394
| -7% | -$138K |
|
327
West Fraser Timber
WFG
$5.92B
| $1.87M | 0.05% |
25,472
+1,336
| +6% | +$98K |
|
328
Kenvue
KVUE
$35.7B
| $1.86M | 0.05% |
88,721
-6,217
| -7% | -$130K |
|
329
F5
FFIV
$18.1B
| $1.84M | 0.05% |
6,260
-247
| -4% | -$72.7K |
|
330
Republic Services
RSG
$71.7B
| $1.84M | 0.05% |
7,441
-988
| -12% | -$244K |
|
331
Electronic Arts
EA
$42.2B
| $1.82M | 0.05% |
11,423
-1,362
| -11% | -$218K |
|
332
FedEx
FDX
$53.7B
| $1.82M | 0.05% |
7,989
-2,352
| -23% | -$535K |
|
333
NiSource
NI
$19B
| $1.81M | 0.05% |
44,835
-1,954
| -4% | -$78.8K |
|
334
Cameco
CCJ
$33B
| $1.81M | 0.05% |
24,354
+1,410
| +6% | +$105K |
|
335
Bunge Global
BG
$16.9B
| $1.8M | 0.05% |
22,476
-1,842
| -8% | -$148K |
|
336
TE Connectivity
TEL
$61.7B
| $1.8M | 0.05% |
10,661
-1,326
| -11% | -$224K |
|
337
Steris
STE
$24.2B
| $1.79M | 0.05% |
7,439
-556
| -7% | -$134K |
|
338
American International
AIG
$43.9B
| $1.78M | 0.05% |
20,769
-3,595
| -15% | -$308K |
|
339
Becton Dickinson
BDX
$55.1B
| $1.77M | 0.05% |
10,269
-3,185
| -24% | -$549K |
|
340
Omega Healthcare
OHI
$12.7B
| $1.76M | 0.05% |
47,948
+12,257
| +34% | +$449K |
|
341
ResMed
RMD
$40.6B
| $1.75M | 0.05% |
6,797
-923
| -12% | -$238K |
|
342
Alcon
ALC
$39B
| $1.73M | 0.04% |
19,573
+1,917
| +11% | +$170K |
|
343
Kellanova
K
$27.8B
| $1.72M | 0.04% |
21,586
-785
| -4% | -$62.4K |
|
344
Avery Dennison
AVY
$13.1B
| $1.71M | 0.04% |
9,766
-673
| -6% | -$118K |
|
345
General Motors
GM
$55.5B
| $1.7M | 0.04% |
34,597
-7,206
| -17% | -$355K |
|
346
Old Dominion Freight Line
ODFL
$31.7B
| $1.7M | 0.04% |
10,471
-1,125
| -10% | -$183K |
|
347
ICL Group
ICL
$7.85B
| $1.69M | 0.04% |
247,005
+48,550
| +24% | +$333K |
|
348
Tractor Supply
TSCO
$32.1B
| $1.68M | 0.04% |
31,827
-1,260
| -4% | -$66.5K |
|
349
Deutsche Bank
DB
$67.8B
| $1.68M | 0.04% |
56,598
+5,051
| +10% | +$150K |
|
350
Trimble
TRMB
$19.2B
| $1.66M | 0.04% |
21,838
-884
| -4% | -$67.2K |
|