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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$32.3B
| $850K | 0.05% |
23,938
-4,917
| -17% | -$175K |
|
402
Fortis
FTS
$24.8B
| $846K | 0.05% |
19,639
-1,593
| -8% | -$68.7K |
|
403
Liberty Broadband Class C
LBRDK
$8.61B
| $843K | 0.05% |
10,518
+2,827
| +37% | +$226K |
|
404
Garmin
GRMN
$45.7B
| $839K | 0.05% |
8,045
+1,033
| +15% | +$108K |
|
405
Northern Trust
NTRS
$24.3B
| $837K | 0.05% |
11,285
+1,251
| +12% | +$92.7K |
|
406
Regency Centers
REG
$13.4B
| $826K | 0.04% |
13,368
+8,574
| +179% | +$530K |
|
407
Quest Diagnostics
DGX
$20.5B
| $821K | 0.04% |
5,842
+424
| +8% | +$59.6K |
|
408
Dover
DOV
$24.4B
| $819K | 0.04% |
5,544
-231
| -4% | -$34.1K |
|
409
Sociedad Química y Minera de Chile
SQM
$13.1B
| $811K | 0.04% |
+11,163
| New | +$811K |
|
410
Fair Isaac
FICO
$36.8B
| $809K | 0.04% |
1,000
-67
| -6% | -$54.2K |
|
411
Axon Enterprise
AXON
$57.2B
| $806K | 0.04% |
4,130
+2,036
| +97% | +$397K |
|
412
American Homes 4 Rent
AMH
$12.9B
| $797K | 0.04% |
+22,492
| New | +$797K |
|
413
NetApp
NTAP
$23.7B
| $796K | 0.04% |
10,419
-323
| -3% | -$24.7K |
|
|
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
| $794K | 0.04% |
4,128
+1,182
| +40% | +$227K |
|
415
Trade Desk
TTD
$25.5B
| $794K | 0.04% |
10,283
-698
| -6% | -$53.9K |
|
416
Revvity
RVTY
$10.1B
| $791K | 0.04% |
6,655
+856
| +15% | +$102K |
|
417
Brown-Forman Class B
BF.B
$13.7B
| $790K | 0.04% |
11,827
+1,674
| +16% | +$112K |
|
|
XYZ
418
Block, Inc.
XYZ
$45.7B
| $790K | 0.04% |
11,860
+165
| +1% | +$11K |
|
419
Take-Two Interactive
TTWO
$44.2B
| $788K | 0.04% |
5,352
+3
| +0.1% | +$441 |
|
420
Vipshop
VIPS
$8.45B
| $787K | 0.04% |
47,673
| – | – |
|
421
Clorox
CLX
$15.5B
| $766K | 0.04% |
4,817
-372
| -7% | -$59.2K |
|
422
FMC
FMC
$4.72B
| $763K | 0.04% |
7,316
+3,428
| +88% | +$358K |
|
423
Logitech
LOGI
$15.8B
| $763K | 0.04% |
12,828
-704
| -5% | -$41.9K |
|
424
Las Vegas Sands
LVS
$36.9B
| $762K | 0.04% |
13,142
-745
| -5% | -$43.2K |
|
425
M&T Bank
MTB
$31.2B
| $759K | 0.04% |
6,132
+116
| +2% | +$14.4K |
|