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
SEDG icon
476
SolarEdge
SEDG
$1.97B
$656K 0.03%
5,062
+188
+4% +$24.3K
MKL icon
477
Markel Group
MKL
$24.7B
$655K 0.03%
445
+4
+0.9% +$5.89K
TTD icon
478
Trade Desk
TTD
$26.3B
$646K 0.03%
8,269
-2,014
-20% -$157K
HZNP
479
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$643K 0.03%
5,556
+610
+12% +$70.6K
WRB icon
480
W.R. Berkley
WRB
$27.4B
$640K 0.03%
10,086
+1,136
+13% +$72.1K
MGA icon
481
Magna International
MGA
$12.7B
$635K 0.03%
11,854
+401
+4% +$21.5K
PPL icon
482
PPL Corp
PPL
$26.8B
$632K 0.03%
26,810
+4,678
+21% +$110K
DRI icon
483
Darden Restaurants
DRI
$24.3B
$630K 0.03%
4,401
+746
+20% +$107K
FITB icon
484
Fifth Third Bancorp
FITB
$30.2B
$627K 0.03%
24,760
+4,115
+20% +$104K
DB icon
485
Deutsche Bank
DB
$67B
$626K 0.03%
56,669
-9,203
-14% -$102K
HUBS icon
486
HubSpot
HUBS
$24.9B
$624K 0.03%
1,268
+138
+12% +$68K
CNP icon
487
CenterPoint Energy
CNP
$24.6B
$617K 0.03%
22,962
+4,061
+21% +$109K
CHRW icon
488
C.H. Robinson
CHRW
$15.2B
$608K 0.03%
7,061
+1,061
+18% +$91.4K
PFG icon
489
Principal Financial Group
PFG
$17.9B
$608K 0.03%
8,434
+1,324
+19% +$95.4K
RS icon
490
Reliance Steel & Aluminium
RS
$15.2B
$606K 0.03%
2,311
+158
+7% +$41.4K
CRWD icon
491
CrowdStrike
CRWD
$104B
$603K 0.03%
3,605
+370
+11% +$61.9K
XYZ
492
Block, Inc.
XYZ
$46.2B
$598K 0.03%
13,508
+1,648
+14% +$72.9K
REXR icon
493
Rexford Industrial Realty
REXR
$9.7B
$597K 0.03%
12,101
+661
+6% +$32.6K
IPG icon
494
Interpublic Group of Companies
IPG
$9.69B
$596K 0.03%
20,806
+3,451
+20% +$98.9K
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$595K 0.03%
22,244
+3,463
+18% +$92.6K
DAY icon
496
Dayforce
DAY
$11B
$588K 0.03%
8,671
+4,180
+93% +$284K
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$588K 0.03%
26,449
+4,725
+22% +$105K
WRK
498
DELISTED
WestRock Company
WRK
$588K 0.03%
16,426
+1,493
+10% +$53.4K
EG icon
499
Everest Group
EG
$14.6B
$584K 0.03%
1,572
+271
+21% +$101K
DAL icon
500
Delta Air Lines
DAL
$40B
$578K 0.03%
15,626
+3,251
+26% +$120K
18 19
20
21 22