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
CAH icon
426
Cardinal Health
CAH
$35.7B
$805K 0.04%
9,273
+1,561
+20% +$136K
JBHT icon
427
JB Hunt Transport Services
JBHT
$14.1B
$802K 0.04%
4,255
+640
+18% +$121K
AMH icon
428
American Homes 4 Rent
AMH
$12.8B
$802K 0.04%
23,797
+1,305
+6% +$44K
RVTY icon
429
Revvity
RVTY
$9.95B
$801K 0.04%
7,233
+578
+9% +$64K
CLX icon
430
Clorox
CLX
$15.2B
$797K 0.04%
6,081
+1,264
+26% +$166K
TXT icon
431
Textron
TXT
$14.5B
$796K 0.04%
10,189
+1,158
+13% +$90.5K
KKR icon
432
KKR & Co
KKR
$122B
$796K 0.04%
12,924
+797
+7% +$49.1K
DAR icon
433
Darling Ingredients
DAR
$4.99B
$791K 0.04%
15,158
+391
+3% +$20.4K
HBAN icon
434
Huntington Bancshares
HBAN
$26.1B
$789K 0.04%
75,899
+11,824
+18% +$123K
RCL icon
435
Royal Caribbean
RCL
$97.8B
$782K 0.04%
8,492
+1,790
+27% +$165K
WDC icon
436
Western Digital
WDC
$31.4B
$777K 0.04%
22,541
+3,388
+18% +$117K
BALL icon
437
Ball Corp
BALL
$13.7B
$776K 0.04%
15,594
+2,751
+21% +$137K
IP icon
438
International Paper
IP
$25.5B
$774K 0.04%
21,824
+1,376
+7% +$48.8K
QSR icon
439
Restaurant Brands International
QSR
$20.4B
$771K 0.04%
11,573
-346
-3% -$23K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$59.4B
$759K 0.04%
4,288
+342
+9% +$60.6K
TEAM icon
441
Atlassian
TEAM
$44.1B
$753K 0.04%
3,738
+360
+11% +$72.5K
LVS icon
442
Las Vegas Sands
LVS
$37.8B
$751K 0.04%
16,390
+3,248
+25% +$149K
HII icon
443
Huntington Ingalls Industries
HII
$10.6B
$749K 0.04%
3,661
+574
+19% +$117K
BF.B icon
444
Brown-Forman Class B
BF.B
$13.3B
$748K 0.04%
12,959
+1,132
+10% +$65.3K
DTE icon
445
DTE Energy
DTE
$28.3B
$745K 0.04%
7,502
+1,295
+21% +$129K
WCN icon
446
Waste Connections
WCN
$46.6B
$744K 0.04%
5,541
+425
+8% +$57.1K
FTS icon
447
Fortis
FTS
$25B
$740K 0.04%
19,471
-168
-0.9% -$6.38K
GPC icon
448
Genuine Parts
GPC
$19.6B
$739K 0.04%
5,115
+834
+19% +$120K
HAS icon
449
Hasbro
HAS
$11.3B
$736K 0.04%
11,125
+1,657
+18% +$110K
POOL icon
450
Pool Corp
POOL
$11.8B
$728K 0.04%
2,043
+333
+19% +$119K
16 17
18
19 20