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 | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$34.6B
| $1.22M | 0.03% |
16,419
-1,963
| -11% | -$145K |
|
427
Insulet
PODD
$24.5B
| $1.21M | 0.03% |
3,842
+230
| +6% | +$72.3K |
|
428
Cloudflare
NET
$74.7B
| $1.2M | 0.03% |
6,139
-1,357
| -18% | -$266K |
|
429
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.19M | 0.03% |
22,838
+17,296
| +312% | +$901K |
|
430
Hubbell
HUBB
$23.2B
| $1.19M | 0.03% |
2,907
-126
| -4% | -$51.5K |
|
431
Labcorp
LH
$23.2B
| $1.19M | 0.03% |
4,521
-553
| -11% | -$145K |
|
432
Pultegroup
PHM
$27.7B
| $1.16M | 0.03% |
11,042
+1,677
| +18% | +$177K |
|
433
Quest Diagnostics
DGX
$20.5B
| $1.16M | 0.03% |
6,439
-644
| -9% | -$116K |
|
434
CGI
GIB
$21.6B
| $1.15M | 0.03% |
10,959
+762
| +7% | +$80K |
|
435
HP
HPQ
$27.4B
| $1.15M | 0.03% |
46,970
-11,526
| -20% | -$282K |
|
436
Petrobras
PBR
$78.7B
| $1.15M | 0.03% |
91,717
+19,367
| +27% | +$242K |
|
437
Ferguson
FERG
$47.8B
| $1.15M | 0.03% |
5,265
-1,874
| -26% | -$408K |
|
438
NRG Energy
NRG
$28.6B
| $1.14M | 0.03% |
7,114
-1,057
| -13% | -$170K |
|
439
PTC
PTC
$25.6B
| $1.12M | 0.03% |
6,524
-410
| -6% | -$70.7K |
|
440
T Rowe Price
TROW
$23.8B
| $1.12M | 0.03% |
11,641
-3,102
| -21% | -$299K |
|
441
Tyler Technologies
TYL
$24.2B
| $1.12M | 0.03% |
1,894
-197
| -9% | -$117K |
|
442
STAG Industrial
STAG
$6.9B
| $1.12M | 0.03% |
30,890
+7,258
| +31% | +$263K |
|
443
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.03% |
2,391
-1,234
| -34% | -$577K |
|
444
Rollins
ROL
$27.4B
| $1.12M | 0.03% |
19,798
-1,814
| -8% | -$102K |
|
445
Devon Energy
DVN
$22.1B
| $1.11M | 0.03% |
34,995
+917
| +3% | +$29.2K |
|
446
VeriSign
VRSN
$26.2B
| $1.11M | 0.03% |
3,829
-1,676
| -30% | -$484K |
|
447
McCormick & Company Non-Voting
MKC
$19B
| $1.1M | 0.03% |
14,549
-164
| -1% | -$12.4K |
|
448
Leidos
LDOS
$23B
| $1.1M | 0.03% |
6,967
+1,724
| +33% | +$272K |
|
449
Imperial Oil
IMO
$44.4B
| $1.1M | 0.03% |
13,816
+1,796
| +15% | +$143K |
|
450
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.03% |
6,695
-417
| -6% | -$68.1K |
|