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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.4B
| $1.08M | 0.04% |
18,183
+1,815
| +11% | +$108K |
|
402
Dover
DOV
$24.4B
| $1.08M | 0.04% |
5,979
-232
| -4% | -$41.9K |
|
403
Western Digital
WDC
$31.9B
| $1.08M | 0.04% |
18,820
-1,802
| -9% | -$103K |
|
404
SBA Communications
SBAC
$21.2B
| $1.07M | 0.04% |
5,461
-58
| -1% | -$11.4K |
|
405
Regions Financial
RF
$24.1B
| $1.07M | 0.04% |
53,374
+207
| +0.4% | +$4.15K |
|
406
Cognizant
CTSH
$35.1B
| $1.07M | 0.04% |
15,662
-192
| -1% | -$13.1K |
|
407
Flutter Entertainment
FLUT
$51.9B
| $1.05M | 0.04% |
5,763
-1,080
| -16% | -$197K |
|
408
Amcor
AMCR
$19.1B
| $1.05M | 0.04% |
107,688
+10,006
| +10% | +$97.9K |
|
409
Martin Marietta Materials
MLM
$37.5B
| $1.05M | 0.04% |
1,941
-538
| -22% | -$291K |
|
410
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.04% |
78,542
-1,697
| -2% | -$22.4K |
|
411
Allegion
ALLE
$14.8B
| $1.03M | 0.04% |
8,689
+346
| +4% | +$40.9K |
|
412
VeriSign
VRSN
$26.2B
| $1.01M | 0.03% |
5,657
+145
| +3% | +$25.8K |
|
413
M&T Bank
MTB
$31.2B
| $991K | 0.03% |
6,544
+35
| +0.5% | +$5.3K |
|
414
Seagate
STX
$40B
| $978K | 0.03% |
9,471
+7
| +0.1% | +$723 |
|
415
NRG Energy
NRG
$28.6B
| $976K | 0.03% |
12,532
-627
| -5% | -$48.8K |
|
416
Dollar Tree
DLTR
$20.6B
| $972K | 0.03% |
9,106
+560
| +7% | +$59.8K |
|
417
Cincinnati Financial
CINF
$24B
| $968K | 0.03% |
8,195
+149
| +2% | +$17.6K |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $966K | 0.03% |
19,227
+1,812
| +10% | +$91.1K |
|
419
Delta Air Lines
DAL
$39.9B
| $963K | 0.03% |
20,289
+5,925
| +41% | +$281K |
|
420
Corning
GLW
$61B
| $960K | 0.03% |
24,702
-12,756
| -34% | -$496K |
|
421
Huntington Ingalls Industries
HII
$10.6B
| $957K | 0.03% |
3,884
-337
| -8% | -$83K |
|
422
Estee Lauder
EL
$32.1B
| $954K | 0.03% |
8,968
+60
| +0.7% | +$6.38K |
|
423
Howmet Aerospace
HWM
$71.8B
| $950K | 0.03% |
12,238
-149
| -1% | -$11.6K |
|
424
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $947K | 0.03% |
+15,908
| New | +$947K |
|
425
CDW
CDW
$22.2B
| $945K | 0.03% |
4,221
-20
| -0.5% | -$4.48K |
|