MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Return 23.31%
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$213M
Cap. Flow
+$279M
Cap. Flow %
13.47%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
618
Reduced
60
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$15.4M
4
AMZN icon
Amazon
AMZN
$8.14M
5
NVDA icon
NVIDIA
NVDA
$7.01M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$754K
5
LSI
Life Storage, Inc.
LSI
$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
401
DELISTED
Juniper Networks
JNPR
$927K 0.04%
33,345
+712
+2% +$19.8K
PHM icon
402
Pultegroup
PHM
$27.2B
$912K 0.04%
12,314
+98
+0.8% +$7.26K
BBY icon
403
Best Buy
BBY
$16.3B
$910K 0.04%
13,105
+1,753
+15% +$122K
IRM icon
404
Iron Mountain
IRM
$26.9B
$909K 0.04%
15,291
+2,384
+18% +$142K
CCJ icon
405
Cameco
CCJ
$33.2B
$900K 0.04%
22,679
-36
-0.2% -$1.43K
IFF icon
406
International Flavors & Fragrances
IFF
$16.8B
$896K 0.04%
13,145
+1,985
+18% +$135K
APO icon
407
Apollo Global Management
APO
$77.1B
$895K 0.04%
9,972
+443
+5% +$39.8K
ELS icon
408
Equity Lifestyle Properties
ELS
$11.8B
$894K 0.04%
14,032
+1,203
+9% +$76.6K
WPC icon
409
W.P. Carey
WPC
$14.7B
$893K 0.04%
16,868
+653
+4% +$34.6K
MTB icon
410
M&T Bank
MTB
$31.6B
$893K 0.04%
7,063
+931
+15% +$118K
TTWO icon
411
Take-Two Interactive
TTWO
$44.4B
$890K 0.04%
6,342
+990
+18% +$139K
NTRS icon
412
Northern Trust
NTRS
$24.7B
$886K 0.04%
12,752
+1,467
+13% +$102K
NTAP icon
413
NetApp
NTAP
$23.7B
$886K 0.04%
11,672
+1,253
+12% +$95.1K
PKG icon
414
Packaging Corp of America
PKG
$19.5B
$880K 0.04%
5,730
+359
+7% +$55.1K
DGX icon
415
Quest Diagnostics
DGX
$20.1B
$863K 0.04%
7,082
+1,240
+21% +$151K
CINF icon
416
Cincinnati Financial
CINF
$24.3B
$846K 0.04%
8,274
+813
+11% +$83.2K
CTRA icon
417
Coterra Energy
CTRA
$18.6B
$844K 0.04%
31,205
+4,010
+15% +$108K
LOGI icon
418
Logitech
LOGI
$15.7B
$836K 0.04%
12,094
-734
-6% -$50.7K
AKAM icon
419
Akamai
AKAM
$11.1B
$825K 0.04%
7,740
+794
+11% +$84.6K
BXP icon
420
Boston Properties
BXP
$11.9B
$821K 0.04%
13,797
+1,291
+10% +$76.8K
PTC icon
421
PTC
PTC
$25.5B
$819K 0.04%
5,783
+1,133
+24% +$161K
CBOE icon
422
Cboe Global Markets
CBOE
$24.5B
$818K 0.04%
5,239
+592
+13% +$92.5K
ALB icon
423
Albemarle
ALB
$9.33B
$818K 0.04%
4,809
+694
+17% +$118K
ALLE icon
424
Allegion
ALLE
$14.7B
$817K 0.04%
7,842
+289
+4% +$30.1K
DLTR icon
425
Dollar Tree
DLTR
$20.4B
$815K 0.04%
7,655
-20
-0.3% -$2.13K
15 16
17
18 19