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 | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$13B
| $604K | 0.03% |
4,627
-459
| -9% | -$59.9K |
|
477
Gerdau
GGB
$6.39B
| $603K | 0.03% |
138,701
-224
| -0.2% | -$974 |
|
478
HubSpot
HUBS
$25.7B
| $601K | 0.03% |
1,130
-200
| -15% | -$106K |
|
479
Rexford Industrial Realty
REXR
$10.2B
| $597K | 0.03% |
+11,440
| New | +$597K |
|
480
Wabtec
WAB
$33B
| $597K | 0.03% |
5,444
-4
| -0.1% | -$439 |
|
481
Builders FirstSource
BLDR
$16.5B
| $596K | 0.03% |
4,384
+2,013
| +85% | +$274K |
|
482
Molson Coors Class B
TAP
$9.96B
| $594K | 0.03% |
9,018
-793
| -8% | -$52.2K |
|
483
Delta Air Lines
DAL
$39.9B
| $588K | 0.03% |
12,375
+382
| +3% | +$18.2K |
|
484
Rollins
ROL
$27.4B
| $587K | 0.03% |
13,708
+3,729
| +37% | +$160K |
|
485
PPL Corp
PPL
$26.6B
| $586K | 0.03% |
22,132
-868
| -4% | -$23K |
|
486
Leidos
LDOS
$23B
| $585K | 0.03% |
6,616
+251
| +4% | +$22.2K |
|
487
Reliance Steel & Aluminium
RS
$15.7B
| $585K | 0.03% |
2,153
+1,229
| +133% | +$334K |
|
488
Veeva Systems
VEEV
$44.7B
| $581K | 0.03% |
2,939
-1,086
| -27% | -$215K |
|
489
Teledyne Technologies
TDY
$25.7B
| $580K | 0.03% |
1,412
-505
| -26% | -$208K |
|
490
Omnicom Group
OMC
$15.4B
| $578K | 0.03% |
6,079
-252
| -4% | -$24K |
|
491
CubeSmart
CUBE
$9.52B
| $571K | 0.03% |
+12,793
| New | +$571K |
|
492
Atlassian
TEAM
$45.2B
| $567K | 0.03% |
3,378
+1,030
| +44% | +$173K |
|
493
C.H. Robinson
CHRW
$14.9B
| $566K | 0.03% |
6,000
+388
| +7% | +$36.6K |
|
494
Howmet Aerospace
HWM
$71.8B
| $566K | 0.03% |
11,415
-3,639
| -24% | -$180K |
|
495
Carnival Corp
CCL
$42.8B
| $565K | 0.03% |
29,980
-1,162
| -4% | -$21.9K |
|
496
Autohome
ATHM
$3.39B
| $561K | 0.03% |
19,246
| – | – |
|
497
CenterPoint Energy
CNP
$24.7B
| $551K | 0.03% |
18,901
-804
| -4% | -$23.4K |
|
498
Western Digital
WDC
$31.9B
| $549K | 0.03% |
19,153
+6,033
| +46% | +$173K |
|
499
Etsy
ETSY
$5.36B
| $548K | 0.03% |
6,480
+739
| +13% | +$62.5K |
|
500
Lucid Motors
LCID
$5.66B
| $546K | 0.03% |
7,918
+5,754
| +266% | +$396K |
|