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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$20.3B
| $807K | 0.03% |
1,508
+60
| +4% | +$32.1K |
|
452
CubeSmart
CUBE
$9.52B
| $806K | 0.03% |
17,854
+2,102
| +13% | +$94.9K |
|
453
Builders FirstSource
BLDR
$16.5B
| $788K | 0.03% |
5,690
-55
| -1% | -$7.61K |
|
454
Global Payments
GPN
$21.3B
| $787K | 0.03% |
8,141
-120
| -1% | -$11.6K |
|
455
Waste Connections
WCN
$46.1B
| $787K | 0.03% |
4,488
-64
| -1% | -$11.2K |
|
456
Deutsche Bank
DB
$67.8B
| $786K | 0.03% |
49,219
+1,036
| +2% | +$16.5K |
|
457
Fifth Third Bancorp
FITB
$30.2B
| $784K | 0.03% |
21,489
-225
| -1% | -$8.21K |
|
458
Coterra Energy
CTRA
$18.3B
| $780K | 0.03% |
29,230
+631
| +2% | +$16.8K |
|
459
Revvity
RVTY
$10.1B
| $770K | 0.03% |
7,344
+188
| +3% | +$19.7K |
|
460
Rexford Industrial Realty
REXR
$10.2B
| $769K | 0.03% |
17,252
+2,377
| +16% | +$106K |
|
461
W.R. Berkley
WRB
$27.3B
| $763K | 0.03% |
14,561
+176
| +1% | +$9.22K |
|
462
Imperial Oil
IMO
$44.4B
| $762K | 0.03% |
11,180
+2,693
| +32% | +$184K |
|
463
HubSpot
HUBS
$25.7B
| $748K | 0.03% |
1,269
+75
| +6% | +$44.2K |
|
464
Raymond James Financial
RJF
$33B
| $746K | 0.03% |
6,033
-95
| -2% | -$11.7K |
|
465
Teleflex
TFX
$5.78B
| $744K | 0.03% |
3,539
+308
| +10% | +$64.8K |
|
466
Tyson Foods
TSN
$20B
| $742K | 0.03% |
12,984
-106
| -0.8% | -$6.06K |
|
467
Federal Realty Investment Trust
FRT
$8.86B
| $741K | 0.03% |
7,338
+843
| +13% | +$85.1K |
|
468
Markel Group
MKL
$24.2B
| $734K | 0.03% |
466
+14
| +3% | +$22.1K |
|
469
Reliance Steel & Aluminium
RS
$15.7B
| $729K | 0.03% |
2,552
+180
| +8% | +$51.4K |
|
470
Alnylam Pharmaceuticals
ALNY
$59.2B
| $723K | 0.02% |
2,975
+35
| +1% | +$8.51K |
|
471
Teradyne
TER
$19.1B
| $723K | 0.02% |
4,875
-24
| -0.5% | -$3.56K |
|
472
Akamai
AKAM
$11.3B
| $723K | 0.02% |
8,021
+604
| +8% | +$54.4K |
|
473
JB Hunt Transport Services
JBHT
$13.9B
| $722K | 0.02% |
4,515
+563
| +14% | +$90.1K |
|
474
DTE Energy
DTE
$28.4B
| $722K | 0.02% |
6,507
-72
| -1% | -$7.99K |
|
475
F5
FFIV
$18.1B
| $721K | 0.02% |
4,188
+2,313
| +123% | +$398K |
|