MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
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
+$2.07B
Cap. Flow
+$281M
Cap. Flow %
13.58%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
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
TSN icon
451
Tyson Foods
TSN
$20B
$726K 0.04%
14,383
+1,730
+14% +$87.3K
OMAB icon
452
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
$719K 0.03%
8,277
+428
+5% +$37.2K
AEE icon
453
Ameren
AEE
$27B
$714K 0.03%
9,547
+1,662
+21% +$124K
TAP icon
454
Molson Coors Class B
TAP
$9.85B
$712K 0.03%
11,201
+2,183
+24% +$139K
ETR icon
455
Entergy
ETR
$38.9B
$712K 0.03%
7,693
+1,314
+21% +$122K
BAX icon
456
Baxter International
BAX
$12.1B
$712K 0.03%
18,853
+3,282
+21% +$124K
RJF icon
457
Raymond James Financial
RJF
$33.2B
$710K 0.03%
7,071
+1,070
+18% +$107K
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
$706K 0.03%
3,329
-799
-19% -$170K
LW icon
459
Lamb Weston
LW
$7.88B
$703K 0.03%
7,607
+1,676
+28% +$155K
TDY icon
460
Teledyne Technologies
TDY
$25.5B
$701K 0.03%
1,715
+303
+21% +$124K
MOH icon
461
Molina Healthcare
MOH
$9.6B
$695K 0.03%
2,119
+380
+22% +$125K
WAB icon
462
Wabtec
WAB
$32.7B
$695K 0.03%
6,536
+1,092
+20% +$116K
LDOS icon
463
Leidos
LDOS
$22.8B
$681K 0.03%
7,391
+775
+12% +$71.4K
TYL icon
464
Tyler Technologies
TYL
$24B
$680K 0.03%
1,761
+260
+17% +$100K
SUZ icon
465
Suzano
SUZ
$11.8B
$677K 0.03%
62,983
+5,419
+9% +$58.3K
CAG icon
466
Conagra Brands
CAG
$9.19B
$676K 0.03%
24,652
+5,145
+26% +$141K
OC icon
467
Owens Corning
OC
$12.4B
$675K 0.03%
4,948
+321
+7% +$43.8K
MDB icon
468
MongoDB
MDB
$25.5B
$674K 0.03%
1,950
+133
+7% +$46K
STX icon
469
Seagate
STX
$37.5B
$674K 0.03%
10,222
+1,595
+18% +$105K
CPAY icon
470
Corpay
CPAY
$22.6B
$671K 0.03%
2,629
+461
+21% +$118K
VIPS icon
471
Vipshop
VIPS
$8.36B
$669K 0.03%
41,792
-5,881
-12% -$94.2K
VEEV icon
472
Veeva Systems
VEEV
$44.4B
$662K 0.03%
3,253
+314
+11% +$63.9K
HWM icon
473
Howmet Aerospace
HWM
$70.3B
$661K 0.03%
14,285
+2,870
+25% +$133K
PODD icon
474
Insulet
PODD
$24.2B
$659K 0.03%
4,134
+836
+25% +$133K
FE icon
475
FirstEnergy
FE
$25.1B
$657K 0.03%
19,226
+2,912
+18% +$99.5K
17 18
19
20 21