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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$42.9B
| $1.2M | 0.04% |
2,490
-17
| -0.7% | -$8.19K |
|
377
PTC
PTC
$25.6B
| $1.2M | 0.04% |
6,582
+509
| +8% | +$92.5K |
|
378
Cameco
CCJ
$33B
| $1.2M | 0.04% |
24,302
+353
| +1% | +$17.4K |
|
379
Cardinal Health
CAH
$35.7B
| $1.19M | 0.04% |
12,109
+127
| +1% | +$12.5K |
|
380
Vulcan Materials
VMC
$39B
| $1.18M | 0.04% |
4,738
-2
| -0% | -$497 |
|
381
Steris
STE
$24.2B
| $1.18M | 0.04% |
5,366
+135
| +3% | +$29.6K |
|
382
Devon Energy
DVN
$22.1B
| $1.17M | 0.04% |
24,787
+565
| +2% | +$26.8K |
|
383
West Fraser Timber
WFG
$5.92B
| $1.17M | 0.04% |
15,292
+981
| +7% | +$75.3K |
|
384
Dell
DELL
$84.4B
| $1.17M | 0.04% |
8,501
-1,298
| -13% | -$179K |
|
385
International Flavors & Fragrances
IFF
$16.9B
| $1.17M | 0.04% |
12,267
-108
| -0.9% | -$10.3K |
|
386
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.15M | 0.04% |
17,911
+6,895
| +63% | +$441K |
|
387
W.P. Carey
WPC
$14.9B
| $1.14M | 0.04% |
20,756
+2,267
| +12% | +$125K |
|
388
Regency Centers
REG
$13.4B
| $1.14M | 0.04% |
18,315
+1,673
| +10% | +$104K |
|
389
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.04% |
2,928
+276
| +10% | +$107K |
|
390
LKQ Corp
LKQ
$8.33B
| $1.12M | 0.04% |
26,918
+6,061
| +29% | +$252K |
|
391
Sysco
SYY
$39.4B
| $1.12M | 0.04% |
15,663
-3,794
| -19% | -$271K |
|
392
Hologic
HOLX
$14.8B
| $1.12M | 0.04% |
15,032
+400
| +3% | +$29.7K |
|
393
Logitech
LOGI
$15.8B
| $1.11M | 0.04% |
11,463
+30
| +0.3% | +$2.9K |
|
394
Apollo Global Management
APO
$75.3B
| $1.11M | 0.04% |
9,367
+153
| +2% | +$18.1K |
|
395
Equity Lifestyle Properties
ELS
$12B
| $1.1M | 0.04% |
16,942
+1,119
| +7% | +$72.9K |
|
396
Pultegroup
PHM
$27.7B
| $1.1M | 0.04% |
9,978
-127
| -1% | -$14K |
|
397
American Homes 4 Rent
AMH
$12.9B
| $1.1M | 0.04% |
29,514
+3,215
| +12% | +$119K |
|
398
Kenvue
KVUE
$35.7B
| $1.09M | 0.04% |
60,212
-12,333
| -17% | -$224K |
|
399
Northern Trust
NTRS
$24.3B
| $1.08M | 0.04% |
12,912
+50
| +0.4% | +$4.2K |
|
400
Trimble
TRMB
$19.2B
| $1.08M | 0.04% |
19,363
+794
| +4% | +$44.4K |
|