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 | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$17.9B
| $1.38M | 0.04% |
8,650
-998
| -10% | -$159K |
|
377
Allegion
ALLE
$14.8B
| $1.38M | 0.04% |
9,462
+773
| +9% | +$113K |
|
378
Microchip Technology
MCHP
$35.6B
| $1.38M | 0.04% |
17,161
+172
| +1% | +$13.8K |
|
379
Cardinal Health
CAH
$35.7B
| $1.36M | 0.04% |
12,346
+237
| +2% | +$26.2K |
|
380
CoStar Group
CSGP
$37.9B
| $1.36M | 0.04% |
18,008
+861
| +5% | +$65K |
|
381
Republic Services
RSG
$71.7B
| $1.35M | 0.04% |
6,730
+105
| +2% | +$21.1K |
|
382
Ferguson
FERG
$47.8B
| $1.34M | 0.04% |
6,744
-225
| -3% | -$44.6K |
|
383
Otis Worldwide
OTIS
$34.1B
| $1.33M | 0.04% |
12,843
+92
| +0.7% | +$9.56K |
|
384
SBA Communications
SBAC
$21.2B
| $1.33M | 0.04% |
5,527
+66
| +1% | +$15.9K |
|
385
Diamondback Energy
FANG
$40.2B
| $1.33M | 0.04% |
7,689
+845
| +12% | +$146K |
|
386
Steris
STE
$24.2B
| $1.32M | 0.04% |
5,450
+84
| +2% | +$20.4K |
|
387
Ford
F
$46.7B
| $1.32M | 0.04% |
125,093
+2,239
| +2% | +$23.6K |
|
388
CMS Energy
CMS
$21.4B
| $1.29M | 0.04% |
18,323
+140
| +0.8% | +$9.89K |
|
389
Trimble
TRMB
$19.2B
| $1.29M | 0.04% |
20,814
+1,451
| +7% | +$90.1K |
|
390
Rivian
RIVN
$17.2B
| $1.29M | 0.04% |
115,164
+12,166
| +12% | +$137K |
|
391
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.04% |
11,885
+671
| +6% | +$72.4K |
|
392
Hologic
HOLX
$14.8B
| $1.28M | 0.04% |
15,655
+623
| +4% | +$50.8K |
|
393
Apollo Global Management
APO
$75.3B
| $1.27M | 0.04% |
10,186
+819
| +9% | +$102K |
|
394
Cenovus Energy
CVE
$28.7B
| $1.26M | 0.04% |
75,105
+3,989
| +6% | +$66.7K |
|
395
CubeSmart
CUBE
$9.52B
| $1.25M | 0.04% |
23,178
+5,324
| +30% | +$287K |
|
396
Sysco
SYY
$39.4B
| $1.23M | 0.04% |
15,771
+108
| +0.7% | +$8.43K |
|
397
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.04% |
24,163
+3,874
| +19% | +$197K |
|
398
Flutter Entertainment
FLUT
$51.9B
| $1.23M | 0.04% |
5,171
-592
| -10% | -$140K |
|
399
Cognizant
CTSH
$35.1B
| $1.23M | 0.04% |
15,882
+220
| +1% | +$17K |
|
400
Vulcan Materials
VMC
$39B
| $1.22M | 0.04% |
4,880
+142
| +3% | +$35.6K |
|