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 | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.2B
| $1.37M | 0.05% |
11,394
+449
| +4% | +$54K |
|
352
Diamondback Energy
FANG
$40.2B
| $1.37M | 0.05% |
6,844
+202
| +3% | +$40.4K |
|
353
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.05% |
16,949
-800
| -5% | -$64.4K |
|
354
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.05% |
25,215
+450
| +2% | +$24.3K |
|
355
Super Micro Computer
SMCI
$24B
| $1.36M | 0.05% |
16,550
+810
| +5% | +$66.4K |
|
356
Ferguson
FERG
$47.8B
| $1.35M | 0.05% |
6,969
-1,371
| -16% | -$265K |
|
357
Cooper Companies
COO
$13.5B
| $1.34M | 0.05% |
15,399
+406
| +3% | +$35.4K |
|
358
L3Harris
LHX
$51B
| $1.34M | 0.05% |
5,970
-1,583
| -21% | -$356K |
|
359
GE HealthCare
GEHC
$34.6B
| $1.33M | 0.05% |
17,100
+778
| +5% | +$60.6K |
|
360
Iron Mountain
IRM
$27.2B
| $1.32M | 0.05% |
14,720
-853
| -5% | -$76.4K |
|
361
Eversource Energy
ES
$23.6B
| $1.32M | 0.05% |
23,232
+413
| +2% | +$23.4K |
|
362
Avery Dennison
AVY
$13.1B
| $1.31M | 0.05% |
6,014
+574
| +11% | +$126K |
|
363
Camden Property Trust
CPT
$11.9B
| $1.29M | 0.04% |
11,826
+978
| +9% | +$107K |
|
364
Republic Services
RSG
$71.7B
| $1.29M | 0.04% |
6,625
-47
| -0.7% | -$9.13K |
|
365
CoStar Group
CSGP
$37.9B
| $1.27M | 0.04% |
17,147
-502
| -3% | -$37.2K |
|
366
Brown & Brown
BRO
$31.3B
| $1.26M | 0.04% |
14,090
+373
| +3% | +$33.4K |
|
367
Equifax
EFX
$30.8B
| $1.25M | 0.04% |
5,167
+82
| +2% | +$19.9K |
|
368
ResMed
RMD
$40.6B
| $1.24M | 0.04% |
6,473
-113
| -2% | -$21.6K |
|
369
Charter Communications
CHTR
$35.7B
| $1.24M | 0.04% |
4,142
+20
| +0.5% | +$5.98K |
|
370
Otis Worldwide
OTIS
$34.1B
| $1.23M | 0.04% |
12,751
-179
| -1% | -$17.2K |
|
371
Clorox
CLX
$15.5B
| $1.22M | 0.04% |
8,975
+1,087
| +14% | +$148K |
|
372
Zimmer Biomet
ZBH
$20.9B
| $1.22M | 0.04% |
11,214
+305
| +3% | +$33.1K |
|
373
Packaging Corp of America
PKG
$19.8B
| $1.21M | 0.04% |
6,653
+613
| +10% | +$112K |
|
374
CF Industries
CF
$13.7B
| $1.21M | 0.04% |
16,287
+1,008
| +7% | +$74.7K |
|
375
Factset
FDS
$14B
| $1.21M | 0.04% |
2,956
+33
| +1% | +$13.5K |
|