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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$19B
| $1.06M | 0.03% |
12,910
+210
| +2% | +$17.3K |
|
427
Builders FirstSource
BLDR
$16.5B
| $1.06M | 0.03% |
5,478
-212
| -4% | -$41.1K |
|
428
Veeva Systems
VEEV
$44.7B
| $1.06M | 0.03% |
5,057
+584
| +13% | +$123K |
|
429
Seagate
STX
$40B
| $1.06M | 0.03% |
9,663
+192
| +2% | +$21K |
|
430
Federal Realty Investment Trust
FRT
$8.86B
| $1.06M | 0.03% |
9,194
+1,856
| +25% | +$213K |
|
431
Martin Marietta Materials
MLM
$37.5B
| $1.06M | 0.03% |
1,963
+22
| +1% | +$11.8K |
|
432
Western Digital
WDC
$31.9B
| $1.05M | 0.03% |
20,357
+1,537
| +8% | +$79.3K |
|
433
Leidos
LDOS
$23B
| $1.04M | 0.03% |
6,358
+2,161
| +51% | +$352K |
|
434
Wabtec
WAB
$33B
| $1.03M | 0.03% |
5,653
+68
| +1% | +$12.4K |
|
435
GoDaddy
GDDY
$20.1B
| $1.02M | 0.03% |
6,483
+2,114
| +48% | +$331K |
|
436
Reliance Steel & Aluminium
RS
$15.7B
| $1.01M | 0.03% |
3,508
+956
| +37% | +$276K |
|
437
Ball Corp
BALL
$13.9B
| $1.01M | 0.03% |
14,898
+712
| +5% | +$48.4K |
|
438
Revvity
RVTY
$10.1B
| $1,000K | 0.03% |
7,825
+481
| +7% | +$61.4K |
|
439
ON Semiconductor
ON
$20.1B
| $996K | 0.03% |
13,711
+237
| +2% | +$17.2K |
|
440
F5
FFIV
$18.1B
| $995K | 0.03% |
4,520
+332
| +8% | +$73.1K |
|
441
Moderna
MRNA
$9.78B
| $991K | 0.03% |
14,834
+1,814
| +14% | +$121K |
|
442
Labcorp
LH
$23.2B
| $990K | 0.03% |
4,432
+72
| +2% | +$16.1K |
|
443
Tyler Technologies
TYL
$24.2B
| $989K | 0.03% |
1,695
+66
| +4% | +$38.5K |
|
444
CDW
CDW
$22.2B
| $972K | 0.03% |
4,295
+74
| +2% | +$16.7K |
|
445
Principal Financial Group
PFG
$17.8B
| $965K | 0.03% |
11,230
+533
| +5% | +$45.8K |
|
446
Molson Coors Class B
TAP
$9.96B
| $961K | 0.03% |
16,704
+4,469
| +37% | +$257K |
|
447
Molina Healthcare
MOH
$9.47B
| $960K | 0.03% |
2,785
+39
| +1% | +$13.4K |
|
448
Logitech
LOGI
$15.8B
| $959K | 0.03% |
10,743
-720
| -6% | -$64.3K |
|
449
Jacobs Solutions
J
$17.4B
| $949K | 0.03% |
7,318
+2,546
| +53% | +$330K |
|
450
Aptiv
APTV
$17.5B
| $945K | 0.03% |
13,130
+316
| +2% | +$22.8K |
|