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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $1.66M | 0.04% |
10,504
-223
| -2% | -$35.1K |
|
352
Charter Communications
CHTR
$35.7B
| $1.65M | 0.04% |
4,026
-1,187
| -23% | -$485K |
|
353
eBay
EBAY
$42.3B
| $1.63M | 0.04% |
21,941
-15,229
| -41% | -$1.13M |
|
354
Monolithic Power Systems
MPWR
$41.5B
| $1.63M | 0.04% |
2,227
-255
| -10% | -$187K |
|
355
West Pharmaceutical
WST
$18B
| $1.62M | 0.04% |
7,420
-389
| -5% | -$85.1K |
|
356
Seagate
STX
$40B
| $1.61M | 0.04% |
11,160
+2,716
| +32% | +$392K |
|
357
CubeSmart
CUBE
$9.52B
| $1.6M | 0.04% |
37,760
+9,119
| +32% | +$388K |
|
358
PPG Industries
PPG
$24.8B
| $1.6M | 0.04% |
14,107
-975
| -6% | -$111K |
|
359
DexCom
DXCM
$31.6B
| $1.6M | 0.04% |
18,374
-5,746
| -24% | -$502K |
|
360
MSCI
MSCI
$42.9B
| $1.6M | 0.04% |
2,778
-376
| -12% | -$217K |
|
361
Martin Marietta Materials
MLM
$37.5B
| $1.6M | 0.04% |
2,907
-276
| -9% | -$152K |
|
362
Raymond James Financial
RJF
$33B
| $1.58M | 0.04% |
10,301
-820
| -7% | -$126K |
|
363
Occidental Petroleum
OXY
$45.2B
| $1.58M | 0.04% |
37,580
+1,373
| +4% | +$57.7K |
|
364
Equifax
EFX
$30.8B
| $1.56M | 0.04% |
6,027
-566
| -9% | -$147K |
|
365
Snowflake
SNOW
$75.3B
| $1.54M | 0.04% |
6,878
-1,468
| -18% | -$328K |
|
366
Keysight
KEYS
$28.9B
| $1.53M | 0.04% |
9,337
-117
| -1% | -$19.2K |
|
367
lululemon athletica
LULU
$19.9B
| $1.53M | 0.04% |
6,426
-355
| -5% | -$84.3K |
|
368
Gold Fields
GFI
$30.8B
| $1.52M | 0.04% |
64,422
+13,381
| +26% | +$317K |
|
369
Ford
F
$46.7B
| $1.52M | 0.04% |
139,827
-17,282
| -11% | -$188K |
|
370
State Street
STT
$32B
| $1.52M | 0.04% |
14,266
-938
| -6% | -$99.7K |
|
371
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.51M | 0.04% |
4,637
-929
| -17% | -$303K |
|
372
Ross Stores
ROST
$49.4B
| $1.5M | 0.04% |
11,784
-1,472
| -11% | -$188K |
|
373
Applovin
APP
$166B
| $1.48M | 0.04% |
4,235
-463
| -10% | -$162K |
|
374
Corning
GLW
$61B
| $1.48M | 0.04% |
28,054
-3,642
| -11% | -$192K |
|
375
Iron Mountain
IRM
$27.2B
| $1.47M | 0.04% |
14,323
-1,102
| -7% | -$113K |
|