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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$59.2B
| $750K | 0.04% |
3,946
+300
| +8% | +$57K |
|
427
Ball Corp
BALL
$13.9B
| $748K | 0.04% |
12,843
-446
| -3% | -$26K |
|
428
CDW
CDW
$22.2B
| $747K | 0.04% |
4,073
-1,072
| -21% | -$197K |
|
429
MongoDB
MDB
$26.4B
| $747K | 0.04% |
1,817
-282
| -13% | -$116K |
|
430
Iron Mountain
IRM
$27.2B
| $733K | 0.04% |
12,907
+78
| +0.6% | +$4.43K |
|
431
Apollo Global Management
APO
$75.3B
| $732K | 0.04% |
9,529
+754
| +9% | +$57.9K |
|
432
Waste Connections
WCN
$46.1B
| $731K | 0.04% |
5,116
-286
| -5% | -$40.9K |
|
433
Cardinal Health
CAH
$35.7B
| $729K | 0.04% |
7,712
-2,933
| -28% | -$277K |
|
434
Cincinnati Financial
CINF
$24B
| $726K | 0.04% |
7,461
+933
| +14% | +$90.8K |
|
435
Genuine Parts
GPC
$19.4B
| $724K | 0.04% |
4,281
-100
| -2% | -$16.9K |
|
436
Boston Properties
BXP
$12.2B
| $720K | 0.04% |
12,506
+4,579
| +58% | +$264K |
|
437
Cameco
CCJ
$33B
| $711K | 0.04% |
22,715
-152
| -0.7% | -$4.76K |
|
438
Packaging Corp of America
PKG
$19.8B
| $710K | 0.04% |
5,371
+2,496
| +87% | +$330K |
|
439
Baxter International
BAX
$12.5B
| $709K | 0.04% |
15,571
-5,293
| -25% | -$241K |
|
440
Diamondback Energy
FANG
$40.2B
| $703K | 0.04% |
5,351
+14
| +0.3% | +$1.84K |
|
441
Huntington Ingalls Industries
HII
$10.6B
| $703K | 0.04% |
3,087
-48
| -2% | -$10.9K |
|
442
Royal Caribbean
RCL
$95.7B
| $695K | 0.04% |
6,702
-225
| -3% | -$23.3K |
|
443
Deutsche Bank
DB
$67.8B
| $691K | 0.04% |
65,872
-8,073
| -11% | -$84.7K |
|
444
Huntington Bancshares
HBAN
$25.7B
| $691K | 0.04% |
64,075
+5,254
| +9% | +$56.6K |
|
445
Coterra Energy
CTRA
$18.3B
| $688K | 0.04% |
27,195
+3,234
| +13% | +$81.8K |
|
446
DTE Energy
DTE
$28.4B
| $683K | 0.04% |
6,207
+141
| +2% | +$15.5K |
|
447
Lamb Weston
LW
$8.08B
| $682K | 0.04% |
5,931
+1,462
| +33% | +$168K |
|
448
KKR & Co
KKR
$121B
| $679K | 0.04% |
12,127
-2,466
| -17% | -$138K |
|
449
Interpublic Group of Companies
IPG
$9.94B
| $670K | 0.04% |
17,355
-174
| -1% | -$6.71K |
|
450
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $666K | 0.04% |
+7,849
| New | +$666K |
|