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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$18.6B
| $1.46M | 0.04% |
3,608
-294
| -8% | -$119K |
|
377
Markel Group
MKL
$24.2B
| $1.46M | 0.04% |
730
+104
| +17% | +$208K |
|
378
Veeva Systems
VEEV
$44.7B
| $1.45M | 0.04% |
5,051
-874
| -15% | -$252K |
|
379
Flutter Entertainment
FLUT
$51.9B
| $1.45M | 0.04% |
5,080
-668
| -12% | -$191K |
|
380
EastGroup Properties
EGP
$8.97B
| $1.45M | 0.04% |
8,685
+2,107
| +32% | +$352K |
|
381
Kraft Heinz
KHC
$32.3B
| $1.45M | 0.04% |
56,002
-2,997
| -5% | -$77.4K |
|
382
Hewlett Packard
HPE
$31B
| $1.44M | 0.04% |
70,481
-14,755
| -17% | -$302K |
|
383
M&T Bank
MTB
$31.2B
| $1.43M | 0.04% |
7,366
-959
| -12% | -$186K |
|
384
Cincinnati Financial
CINF
$24B
| $1.42M | 0.04% |
9,554
-913
| -9% | -$136K |
|
385
Humana
HUM
$37B
| $1.42M | 0.04% |
5,796
-404
| -7% | -$98.8K |
|
386
Reliance Steel & Aluminium
RS
$15.7B
| $1.41M | 0.04% |
4,500
+440
| +11% | +$138K |
|
387
Warner Bros
WBD
$30B
| $1.41M | 0.04% |
122,871
-996
| -0.8% | -$11.4K |
|
388
Halliburton
HAL
$18.8B
| $1.41M | 0.04% |
68,995
+2,084
| +3% | +$42.5K |
|
389
Otis Worldwide
OTIS
$34.1B
| $1.4M | 0.04% |
14,176
-1,886
| -12% | -$187K |
|
390
Federal Realty Investment Trust
FRT
$8.86B
| $1.4M | 0.04% |
14,725
+3,235
| +28% | +$307K |
|
391
Diamondback Energy
FANG
$40.2B
| $1.39M | 0.04% |
10,144
+237
| +2% | +$32.6K |
|
392
Rexford Industrial Realty
REXR
$10.2B
| $1.39M | 0.04% |
39,104
+10,286
| +36% | +$366K |
|
393
Cognizant
CTSH
$35.1B
| $1.38M | 0.04% |
17,679
-2,271
| -11% | -$177K |
|
394
Robinhood
HOOD
$90B
| $1.37M | 0.04% |
14,679
+3,841
| +35% | +$360K |
|
395
Synchrony
SYF
$28.1B
| $1.36M | 0.04% |
20,402
-7,376
| -27% | -$492K |
|
396
Factset
FDS
$14B
| $1.36M | 0.04% |
3,040
-161
| -5% | -$72K |
|
397
SBA Communications
SBAC
$21.2B
| $1.36M | 0.04% |
5,779
-210
| -4% | -$49.3K |
|
398
Microchip Technology
MCHP
$35.6B
| $1.35M | 0.03% |
19,212
-2,203
| -10% | -$155K |
|
399
Dell
DELL
$84.4B
| $1.35M | 0.03% |
10,999
-4,509
| -29% | -$553K |
|
400
NNN REIT
NNN
$8.18B
| $1.34M | 0.03% |
31,121
+7,366
| +31% | +$318K |
|