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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$25.6B
| $662K | 0.04% |
4,650
-275
| -6% | -$39.1K |
|
452
Conagra Brands
CAG
$9.23B
| $658K | 0.04% |
19,507
-1,024
| -5% | -$34.5K |
|
453
Rivian
RIVN
$17.2B
| $658K | 0.04% |
+39,472
| New | +$658K |
|
454
MarketAxess Holdings
MKTX
$7.01B
| $657K | 0.04% |
2,515
+284
| +13% | +$74.2K |
|
455
Rogers Communications
RCI
$19.4B
| $657K | 0.04% |
14,407
+718
| +5% | +$32.8K |
|
456
JB Hunt Transport Services
JBHT
$13.9B
| $654K | 0.04% |
3,615
-29
| -0.8% | -$5.25K |
|
457
International Paper
IP
$25.7B
| $650K | 0.04% |
20,448
+9,614
| +89% | +$306K |
|
458
Open Text
OTEX
$8.45B
| $649K | 0.04% |
15,601
-1,789
| -10% | -$74.4K |
|
459
Magna International
MGA
$12.9B
| $647K | 0.03% |
11,453
-848
| -7% | -$47.9K |
|
460
Tyson Foods
TSN
$20B
| $646K | 0.03% |
12,653
-286
| -2% | -$14.6K |
|
|
LSI
461
DELISTED
Life Storage, Inc.
LSI
| $644K | 0.03% |
+4,844
| New | +$644K |
|
462
Ameren
AEE
$27.2B
| $644K | 0.03% |
7,885
-227
| -3% | -$18.5K |
|
463
Cboe Global Markets
CBOE
$24.3B
| $641K | 0.03% |
4,647
+368
| +9% | +$50.8K |
|
464
Pool Corp
POOL
$12.4B
| $641K | 0.03% |
1,710
-25
| -1% | -$9.37K |
|
465
FirstEnergy
FE
$25.1B
| $634K | 0.03% |
16,314
-704
| -4% | -$27.4K |
|
|
CNH
466
CNH Industrial
CNH
$14.3B
| $629K | 0.03% |
43,678
-3,207
| -7% | -$46.2K |
|
467
Tyler Technologies
TYL
$24.2B
| $625K | 0.03% |
1,501
+43
| +3% | +$17.9K |
|
468
Akamai
AKAM
$11.3B
| $624K | 0.03% |
6,946
-611
| -8% | -$54.9K |
|
469
Raymond James Financial
RJF
$33B
| $623K | 0.03% |
6,001
+66
| +1% | +$6.85K |
|
470
Entergy
ETR
$39.2B
| $621K | 0.03% |
12,758
+4
| +0% | +$195 |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $619K | 0.03% |
21,724
-958
| -4% | -$27.3K |
|
472
Hasbro
HAS
$11.2B
| $613K | 0.03% |
9,468
+303
| +3% | +$19.6K |
|
473
Textron
TXT
$14.5B
| $611K | 0.03% |
9,031
-700
| -7% | -$47.3K |
|
474
Darden Restaurants
DRI
$24.5B
| $611K | 0.03% |
3,655
-137
| -4% | -$22.9K |
|
475
Markel Group
MKL
$24.2B
| $610K | 0.03% |
441
+62
| +16% | +$85.8K |
|