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 | |
|---|---|---|---|---|---|---|
451
EastGroup Properties
EGP
$8.97B
| $936K | 0.03% |
5,008
+1,193
| +31% | +$223K |
|
452
Estee Lauder
EL
$32.1B
| $932K | 0.03% |
9,348
+380
| +4% | +$37.9K |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $932K | 0.03% |
21,749
+260
| +1% | +$11.1K |
|
454
NNN REIT
NNN
$8.18B
| $917K | 0.03% |
18,906
+4,353
| +30% | +$211K |
|
455
Rollins
ROL
$27.4B
| $914K | 0.03% |
18,066
+1,179
| +7% | +$59.6K |
|
456
Restaurant Brands International
QSR
$20.7B
| $904K | 0.03% |
12,526
-278
| -2% | -$20.1K |
|
457
Take-Two Interactive
TTWO
$44.2B
| $900K | 0.03% |
5,853
+285
| +5% | +$43.8K |
|
458
Entergy
ETR
$39.2B
| $899K | 0.03% |
13,656
+260
| +2% | +$17.1K |
|
459
Erie Indemnity
ERIE
$17.5B
| $894K | 0.03% |
1,656
+595
| +56% | +$321K |
|
460
Teleflex
TFX
$5.78B
| $885K | 0.03% |
3,577
+38
| +1% | +$9.4K |
|
461
W.R. Berkley
WRB
$27.3B
| $875K | 0.03% |
15,422
+861
| +6% | +$48.8K |
|
462
Brixmor Property Group
BRX
$8.63B
| $864K | 0.03% |
31,021
+7,103
| +30% | +$198K |
|
463
Akamai
AKAM
$11.3B
| $855K | 0.03% |
8,471
+450
| +6% | +$45.4K |
|
464
DTE Energy
DTE
$28.4B
| $852K | 0.03% |
6,633
+126
| +2% | +$16.2K |
|
465
State Street
STT
$32B
| $848K | 0.03% |
9,580
+56
| +0.6% | +$4.95K |
|
466
Global Payments
GPN
$21.3B
| $846K | 0.03% |
8,257
+116
| +1% | +$11.9K |
|
467
Dover
DOV
$24.4B
| $844K | 0.03% |
4,402
-1,577
| -26% | -$302K |
|
468
Waste Connections
WCN
$46.1B
| $829K | 0.03% |
4,635
+147
| +3% | +$26.3K |
|
469
Petrobras
PBR
$78.7B
| $820K | 0.03% |
56,924
+9,144
| +19% | +$132K |
|
470
FMC
FMC
$4.72B
| $820K | 0.03% |
12,430
+1,672
| +16% | +$110K |
|
471
Pool Corp
POOL
$12.4B
| $812K | 0.03% |
2,154
+941
| +78% | +$355K |
|
472
Markel Group
MKL
$24.2B
| $805K | 0.03% |
513
+47
| +10% | +$73.7K |
|
473
Snowflake
SNOW
$75.3B
| $803K | 0.03% |
6,987
+544
| +8% | +$62.5K |
|
474
Trade Desk
TTD
$25.5B
| $800K | 0.02% |
7,298
+478
| +7% | +$52.4K |
|
475
LyondellBasell Industries
LYB
$17.7B
| $794K | 0.02% |
8,277
-6,221
| -43% | -$597K |
|