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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.5B
| $939K | 0.03% |
6,860
+143
| +2% | +$19.6K |
|
427
Suzano
SUZ
$11.9B
| $936K | 0.03% |
91,148
+11,389
| +14% | +$117K |
|
428
CGI
GIB
$21.6B
| $924K | 0.03% |
9,255
-436
| -4% | -$43.5K |
|
429
ON Semiconductor
ON
$20.1B
| $924K | 0.03% |
13,474
-133
| -1% | -$9.12K |
|
430
Dollar General
DG
$24.1B
| $913K | 0.03% |
6,907
-2,135
| -24% | -$282K |
|
431
C.H. Robinson
CHRW
$14.9B
| $909K | 0.03% |
10,311
-760
| -7% | -$67K |
|
432
Vistra
VST
$63.7B
| $906K | 0.03% |
10,535
+6,327
| +150% | +$544K |
|
433
Aptiv
APTV
$17.5B
| $902K | 0.03% |
12,814
+141
| +1% | +$9.93K |
|
434
Restaurant Brands International
QSR
$20.7B
| $902K | 0.03% |
12,804
+480
| +4% | +$33.8K |
|
435
McCormick & Company Non-Voting
MKC
$19B
| $901K | 0.03% |
12,700
-44
| -0.3% | -$3.12K |
|
436
Labcorp
LH
$23.2B
| $887K | 0.03% |
4,360
+160
| +4% | +$32.6K |
|
437
Wabtec
WAB
$33B
| $883K | 0.03% |
5,585
-128
| -2% | -$20.2K |
|
438
Snowflake
SNOW
$75.3B
| $870K | 0.03% |
6,443
+402
| +7% | +$54.3K |
|
439
Cboe Global Markets
CBOE
$24.3B
| $869K | 0.03% |
5,108
-1,439
| -22% | -$245K |
|
440
Take-Two Interactive
TTWO
$44.2B
| $866K | 0.03% |
5,568
-122
| -2% | -$19K |
|
441
Ball Corp
BALL
$13.9B
| $851K | 0.03% |
14,186
-418
| -3% | -$25.1K |
|
442
NVR
NVR
$23.5B
| $850K | 0.03% |
112
-2
| -2% | -$15.2K |
|
443
Coinbase
COIN
$76.8B
| $841K | 0.03% |
3,785
+1,613
| +74% | +$358K |
|
444
Principal Financial Group
PFG
$17.8B
| $839K | 0.03% |
10,697
-35
| -0.3% | -$2.75K |
|
445
Stantec
STN
$12.3B
| $838K | 0.03% |
10,010
+409
| +4% | +$34.2K |
|
446
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $833K | 0.03% |
12,306
+1,523
| +14% | +$103K |
|
447
Rollins
ROL
$27.4B
| $824K | 0.03% |
16,887
+402
| +2% | +$19.6K |
|
448
Tyler Technologies
TYL
$24.2B
| $819K | 0.03% |
1,629
+8
| +0.5% | +$4.02K |
|
449
Veeva Systems
VEEV
$44.7B
| $819K | 0.03% |
4,473
+182
| +4% | +$33.3K |
|
450
Molina Healthcare
MOH
$9.47B
| $816K | 0.03% |
2,746
+186
| +7% | +$55.3K |
|