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 | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $1.34M | 0.03% |
10,580
-1,206
| -10% | -$153K |
|
402
Pentair
PNR
$18.1B
| $1.34M | 0.03% |
13,023
-1,599
| -11% | -$164K |
|
403
NetApp
NTAP
$23.7B
| $1.33M | 0.03% |
12,525
-4,367
| -26% | -$465K |
|
404
Ingersoll Rand
IR
$32.2B
| $1.33M | 0.03% |
16,016
-1,864
| -10% | -$155K |
|
405
Agree Realty
ADC
$8.08B
| $1.33M | 0.03% |
18,183
+4,627
| +34% | +$338K |
|
406
Sysco
SYY
$39.4B
| $1.33M | 0.03% |
17,495
-2,237
| -11% | -$169K |
|
407
Brixmor Property Group
BRX
$8.63B
| $1.32M | 0.03% |
50,676
+11,928
| +31% | +$311K |
|
408
Expeditors International
EXPD
$16.4B
| $1.31M | 0.03% |
11,458
-3,652
| -24% | -$417K |
|
409
GoDaddy
GDDY
$20.1B
| $1.3M | 0.03% |
7,223
-465
| -6% | -$83.7K |
|
410
Centene
CNC
$14.2B
| $1.3M | 0.03% |
23,940
-2,494
| -9% | -$135K |
|
411
IDEX
IEX
$12.4B
| $1.3M | 0.03% |
7,387
-2,405
| -25% | -$422K |
|
412
Cenovus Energy
CVE
$28.7B
| $1.3M | 0.03% |
95,269
+15,760
| +20% | +$214K |
|
413
D.R. Horton
DHI
$54.2B
| $1.29M | 0.03% |
10,037
-1,448
| -13% | -$187K |
|
414
Wabtec
WAB
$33B
| $1.28M | 0.03% |
6,113
-771
| -11% | -$161K |
|
415
Western Digital
WDC
$31.9B
| $1.28M | 0.03% |
19,992
+72
| +0.4% | +$4.61K |
|
416
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.03% |
76,230
-3,597
| -5% | -$60.3K |
|
417
The Mosaic Company
MOS
$10.3B
| $1.27M | 0.03% |
34,841
+6,705
| +24% | +$245K |
|
418
Delta Air Lines
DAL
$39.9B
| $1.25M | 0.03% |
25,401
+1,834
| +8% | +$90.2K |
|
419
CMS Energy
CMS
$21.4B
| $1.25M | 0.03% |
18,017
-1,049
| -6% | -$72.7K |
|
420
W.R. Berkley
WRB
$27.3B
| $1.23M | 0.03% |
16,805
-1,727
| -9% | -$127K |
|
421
Vulcan Materials
VMC
$39B
| $1.23M | 0.03% |
4,719
-585
| -11% | -$153K |
|
422
VICI Properties
VICI
$35.8B
| $1.23M | 0.03% |
37,702
-4,520
| -11% | -$147K |
|
423
EQT Corp
EQT
$32.2B
| $1.22M | 0.03% |
20,973
-2,274
| -10% | -$133K |
|
424
Eversource Energy
ES
$23.6B
| $1.22M | 0.03% |
19,184
-1,720
| -8% | -$109K |
|
425
CoStar Group
CSGP
$37.9B
| $1.22M | 0.03% |
15,138
-1,520
| -9% | -$122K |
|