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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $1.22M | 0.04% |
13,527
+615
| +5% | +$55.4K |
|
402
M&T Bank
MTB
$31.2B
| $1.22M | 0.04% |
6,822
+278
| +4% | +$49.5K |
|
403
Ulta Beauty
ULTA
$23.1B
| $1.21M | 0.04% |
3,104
+176
| +6% | +$68.5K |
|
404
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.2M | 0.04% |
4,380
+1,405
| +47% | +$386K |
|
405
PTC
PTC
$25.6B
| $1.2M | 0.04% |
6,655
+73
| +1% | +$13.2K |
|
406
International Flavors & Fragrances
IFF
$16.9B
| $1.2M | 0.04% |
11,437
-830
| -7% | -$87.1K |
|
407
CGI
GIB
$21.6B
| $1.2M | 0.04% |
10,426
+1,171
| +13% | +$135K |
|
408
LKQ Corp
LKQ
$8.33B
| $1.2M | 0.04% |
30,046
+3,128
| +12% | +$125K |
|
409
DuPont de Nemours
DD
$32.6B
| $1.19M | 0.04% |
13,387
-3,562
| -21% | -$317K |
|
410
Cincinnati Financial
CINF
$24B
| $1.18M | 0.04% |
8,702
+507
| +6% | +$69K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.04% |
79,427
+885
| +1% | +$13K |
|
412
Cameco
CCJ
$33B
| $1.15M | 0.04% |
24,008
-294
| -1% | -$14K |
|
413
Eversource Energy
ES
$23.6B
| $1.14M | 0.04% |
16,741
-6,491
| -28% | -$442K |
|
414
VeriSign
VRSN
$26.2B
| $1.14M | 0.04% |
5,993
+336
| +6% | +$63.8K |
|
415
Corning
GLW
$61B
| $1.14M | 0.04% |
25,164
+462
| +2% | +$20.9K |
|
416
Rexford Industrial Realty
REXR
$10.2B
| $1.13M | 0.04% |
22,547
+5,295
| +31% | +$266K |
|
417
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.13M | 0.04% |
16,597
+4,291
| +35% | +$291K |
|
418
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.03% |
7,210
+350
| +5% | +$54.3K |
|
419
NVR
NVR
$23.5B
| $1.12M | 0.03% |
114
+2
| +2% | +$19.6K |
|
420
Cboe Global Markets
CBOE
$24.3B
| $1.11M | 0.03% |
5,414
+306
| +6% | +$62.7K |
|
421
NRG Energy
NRG
$28.6B
| $1.11M | 0.03% |
12,146
-386
| -3% | -$35.2K |
|
422
Hubbell
HUBB
$23.2B
| $1.1M | 0.03% |
2,578
+890
| +53% | +$381K |
|
423
C.H. Robinson
CHRW
$14.9B
| $1.1M | 0.03% |
9,987
-324
| -3% | -$35.8K |
|
424
Omega Healthcare
OHI
$12.7B
| $1.08M | 0.03% |
26,540
+6,927
| +35% | +$282K |
|
425
Devon Energy
DVN
$22.1B
| $1.06M | 0.03% |
27,179
+2,392
| +10% | +$93.6K |
|