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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$37B
| $1.58M | 0.05% |
5,002
-43
| -0.9% | -$13.6K |
|
352
Best Buy
BBY
$16.1B
| $1.57M | 0.05% |
15,205
-2,351
| -13% | -$243K |
|
353
NetApp
NTAP
$23.7B
| $1.56M | 0.05% |
12,664
-464
| -4% | -$57.3K |
|
354
Brown & Brown
BRO
$31.3B
| $1.56M | 0.05% |
15,064
+974
| +7% | +$101K |
|
355
Synchrony
SYF
$28.1B
| $1.56M | 0.05% |
31,286
-641
| -2% | -$32K |
|
356
Dow Inc
DOW
$17.4B
| $1.56M | 0.05% |
28,529
-8,154
| -22% | -$445K |
|
357
Suzano
SUZ
$11.9B
| $1.54M | 0.05% |
154,379
+63,231
| +69% | +$632K |
|
358
Equity Lifestyle Properties
ELS
$12B
| $1.53M | 0.05% |
21,447
+4,505
| +27% | +$321K |
|
359
American International
AIG
$43.9B
| $1.53M | 0.05% |
20,841
-142
| -0.7% | -$10.4K |
|
360
Tractor Supply
TSCO
$32.1B
| $1.49M | 0.05% |
25,615
+400
| +2% | +$23.3K |
|
361
Workday
WDAY
$61.7B
| $1.49M | 0.05% |
6,098
-432
| -7% | -$106K |
|
362
Amcor
AMCR
$19.1B
| $1.49M | 0.05% |
131,308
+23,620
| +22% | +$268K |
|
363
Occidental Petroleum
OXY
$45.2B
| $1.48M | 0.05% |
28,765
+2,941
| +11% | +$152K |
|
364
TE Connectivity
TEL
$61.7B
| $1.48M | 0.05% |
9,771
+96
| +1% | +$14.5K |
|
365
MSCI
MSCI
$42.9B
| $1.47M | 0.05% |
2,516
+26
| +1% | +$15.2K |
|
366
Clorox
CLX
$15.5B
| $1.46M | 0.05% |
8,946
-29
| -0.3% | -$4.72K |
|
367
L3Harris
LHX
$51B
| $1.44M | 0.04% |
6,061
+91
| +2% | +$21.6K |
|
368
Constellation Brands
STZ
$26.2B
| $1.44M | 0.04% |
5,570
+46
| +0.8% | +$11.9K |
|
369
DexCom
DXCM
$31.6B
| $1.42M | 0.04% |
21,166
+2,684
| +15% | +$180K |
|
370
Kenvue
KVUE
$35.7B
| $1.41M | 0.04% |
61,107
+895
| +1% | +$20.7K |
|
371
Halliburton
HAL
$18.8B
| $1.41M | 0.04% |
48,508
-725
| -1% | -$21.1K |
|
372
Factset
FDS
$14B
| $1.41M | 0.04% |
3,063
+107
| +4% | +$49.2K |
|
373
American Homes 4 Rent
AMH
$12.9B
| $1.4M | 0.04% |
36,564
+7,050
| +24% | +$271K |
|
374
Charter Communications
CHTR
$35.7B
| $1.4M | 0.04% |
4,317
+175
| +4% | +$56.7K |
|
375
T Rowe Price
TROW
$23.8B
| $1.39M | 0.04% |
12,805
+338
| +3% | +$36.8K |
|