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 | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.93B
| $1.06M | 0.03% |
27,642
+6,610
| +31% | +$253K |
|
452
First Industrial Realty Trust
FR
$6.92B
| $1.05M | 0.03% |
21,913
+5,144
| +31% | +$248K |
|
453
Carnival Corp
CCL
$42.8B
| $1.05M | 0.03% |
37,426
-4,019
| -10% | -$113K |
|
454
Essential Properties Realty Trust
EPRT
$6.1B
| $1.04M | 0.03% |
32,689
+8,914
| +37% | +$284K |
|
455
International Flavors & Fragrances
IFF
$16.9B
| $1.04M | 0.03% |
14,082
-186
| -1% | -$13.7K |
|
456
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.03% |
40,609
+1,661
| +4% | +$42.2K |
|
457
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.03% |
14,950
-1,714
| -10% | -$118K |
|
458
Lennox International
LII
$20.3B
| $1.02M | 0.03% |
1,788
-40
| -2% | -$22.9K |
|
459
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.02M | 0.03% |
7,542
-787
| -9% | -$106K |
|
460
Zimmer Biomet
ZBH
$20.9B
| $1.02M | 0.03% |
11,142
-3,141
| -22% | -$286K |
|
461
Dow Inc
DOW
$17.4B
| $1.01M | 0.03% |
38,251
+1,478
| +4% | +$39.1K |
|
462
Stantec
STN
$12.3B
| $1.01M | 0.03% |
9,304
+1,026
| +12% | +$112K |
|
463
Clorox
CLX
$15.5B
| $1.01M | 0.03% |
8,424
-263
| -3% | -$31.6K |
|
464
Constellation Brands
STZ
$26.2B
| $1.01M | 0.03% |
6,178
-2,778
| -31% | -$452K |
|
465
Fifth Third Bancorp
FITB
$30.2B
| $984K | 0.03% |
23,932
-2,929
| -11% | -$120K |
|
466
DTE Energy
DTE
$28.4B
| $982K | 0.03% |
7,411
-852
| -10% | -$113K |
|
467
Sea Limited
SE
$113B
| $981K | 0.03% |
6,134
+1,138
| +23% | +$182K |
|
468
Ryman Hospitality Properties
RHP
$6.35B
| $980K | 0.03% |
9,929
+2,341
| +31% | +$231K |
|
469
Jacobs Solutions
J
$17.4B
| $973K | 0.03% |
7,401
-310
| -4% | -$40.8K |
|
470
CareTrust REIT
CTRE
$7.56B
| $971K | 0.03% |
31,718
+7,945
| +33% | +$243K |
|
471
American Healthcare REIT
AHR
$7.2B
| $970K | 0.03% |
26,391
+7,000
| +36% | +$257K |
|
472
Genuine Parts
GPC
$19.4B
| $969K | 0.03% |
7,984
+2,414
| +43% | +$293K |
|
473
Terreno Realty
TRNO
$6.1B
| $959K | 0.02% |
17,098
+4,459
| +35% | +$250K |
|
474
Ball Corp
BALL
$13.9B
| $953K | 0.02% |
16,985
-3,059
| -15% | -$172K |
|
475
Brown-Forman Class B
BF.B
$13.7B
| $936K | 0.02% |
34,784
+17,120
| +97% | +$461K |
|