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 | |
|---|---|---|---|---|---|---|
351
West Fraser Timber
WFG
$5.92B
| $1.06M | 0.06% |
12,385
+2,645
| +27% | +$227K |
|
352
Camden Property Trust
CPT
$11.9B
| $1.06M | 0.06% |
9,769
+6,481
| +197% | +$706K |
|
353
Teck Resources
TECK
$16.8B
| $1.06M | 0.06% |
25,128
+9,428
| +60% | +$397K |
|
354
Hewlett Packard
HPE
$31B
| $1.06M | 0.06% |
62,871
+2,957
| +5% | +$49.7K |
|
355
Amcor
AMCR
$19.1B
| $1.05M | 0.06% |
104,765
+34,966
| +50% | +$349K |
|
356
Willis Towers Watson
WTW
$32.1B
| $1.04M | 0.06% |
4,430
-520
| -11% | -$122K |
|
357
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.06% |
61,794
+27,984
| +83% | +$471K |
|
358
Warner Bros
WBD
$30B
| $1.04M | 0.06% |
82,920
-958
| -1% | -$12K |
|
359
T Rowe Price
TROW
$23.8B
| $1.04M | 0.06% |
9,255
+611
| +7% | +$68.4K |
|
360
Hologic
HOLX
$14.8B
| $1.03M | 0.06% |
12,707
+624
| +5% | +$50.5K |
|
361
Nasdaq
NDAQ
$53.6B
| $1.02M | 0.06% |
20,552
+2,260
| +12% | +$113K |
|
|
JNPR
362
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.06% |
32,633
+7,503
| +30% | +$235K |
|
363
Regions Financial
RF
$24.1B
| $1.02M | 0.06% |
57,330
+9,923
| +21% | +$177K |
|
364
Martin Marietta Materials
MLM
$37.5B
| $1.02M | 0.05% |
2,205
+63
| +3% | +$29.1K |
|
365
Vulcan Materials
VMC
$39B
| $1.01M | 0.05% |
4,460
+46
| +1% | +$10.4K |
|
366
Ingersoll Rand
IR
$32.2B
| $998K | 0.05% |
15,274
-645
| -4% | -$42.2K |
|
367
Tractor Supply
TSCO
$32.1B
| $997K | 0.05% |
22,545
+600
| +3% | +$26.5K |
|
368
Avery Dennison
AVY
$13.1B
| $996K | 0.05% |
5,800
+2,172
| +60% | +$373K |
|
369
CGI
GIB
$21.6B
| $996K | 0.05% |
9,448
+58
| +0.6% | +$6.12K |
|
370
Expeditors International
EXPD
$16.4B
| $989K | 0.05% |
8,167
+579
| +8% | +$70.1K |
|
371
CF Industries
CF
$13.7B
| $988K | 0.05% |
14,227
+5,360
| +60% | +$372K |
|
372
Kellanova
K
$27.8B
| $983K | 0.05% |
15,538
+1,538
| +11% | +$97.3K |
|
373
Snowflake
SNOW
$75.3B
| $981K | 0.05% |
5,575
+754
| +16% | +$133K |
|
374
Broadridge
BR
$29.4B
| $976K | 0.05% |
5,891
+2,237
| +61% | +$371K |
|
375
State Street
STT
$32B
| $975K | 0.05% |
13,323
-589
| -4% | -$43.1K |
|