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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21.3B
| $962K | 0.05% |
9,764
-2,072
| -18% | -$204K |
|
377
Cencora
COR
$56.7B
| $958K | 0.05% |
4,979
+75
| +2% | +$14.4K |
|
378
Insulet
PODD
$24.5B
| $951K | 0.05% |
3,298
+121
| +4% | +$34.9K |
|
379
Pultegroup
PHM
$27.7B
| $949K | 0.05% |
12,216
-1,739
| -12% | -$135K |
|
380
LyondellBasell Industries
LYB
$17.7B
| $946K | 0.05% |
10,307
+322
| +3% | +$29.6K |
|
381
Darling Ingredients
DAR
$5.07B
| $942K | 0.05% |
14,767
+5,936
| +67% | +$379K |
|
382
SBA Communications
SBAC
$21.2B
| $939K | 0.05% |
4,052
-225
| -5% | -$52.1K |
|
383
Synchrony
SYF
$28.1B
| $934K | 0.05% |
27,543
-125
| -0.5% | -$4.24K |
|
384
Best Buy
BBY
$16.1B
| $930K | 0.05% |
11,352
+800
| +8% | +$65.6K |
|
385
Labcorp
LH
$23.2B
| $929K | 0.05% |
4,480
+200
| +5% | +$41.5K |
|
386
Factset
FDS
$14B
| $925K | 0.05% |
2,308
+260
| +13% | +$104K |
|
387
Restaurant Brands International
QSR
$20.7B
| $924K | 0.05% |
11,919
+667
| +6% | +$51.7K |
|
388
LKQ Corp
LKQ
$8.33B
| $923K | 0.05% |
15,843
+2,240
| +16% | +$131K |
|
389
NVR
NVR
$23.5B
| $921K | 0.05% |
145
+18
| +14% | +$114K |
|
390
Albemarle
ALB
$9.6B
| $918K | 0.05% |
4,115
-562
| -12% | -$125K |
|
391
Allegion
ALLE
$14.7B
| $907K | 0.05% |
7,553
-106
| -1% | -$12.7K |
|
392
GE HealthCare
GEHC
$34.6B
| $893K | 0.05% |
10,993
-300
| -3% | -$24.4K |
|
393
International Flavors & Fragrances
IFF
$16.9B
| $888K | 0.05% |
11,160
+294
| +3% | +$23.4K |
|
394
Trimble
TRMB
$19.2B
| $878K | 0.05% |
16,593
+1,737
| +12% | +$92K |
|
395
The Mosaic Company
MOS
$10.3B
| $875K | 0.05% |
25,013
+10,256
| +69% | +$359K |
|
396
Steris
STE
$24.2B
| $873K | 0.05% |
3,881
-272
| -7% | -$61.2K |
|
397
McCormick & Company Non-Voting
MKC
$19B
| $873K | 0.05% |
10,003
-835
| -8% | -$72.8K |
|
398
CMS Energy
CMS
$21.4B
| $872K | 0.05% |
14,848
+5,710
| +62% | +$335K |
|
399
Brown & Brown
BRO
$31.3B
| $868K | 0.05% |
12,614
+1,643
| +15% | +$113K |
|
400
Equity Lifestyle Properties
ELS
$12B
| $858K | 0.05% |
12,829
+9,843
| +330% | +$658K |
|