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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$39.2B
| $717K | 0.02% |
13,396
-94
| -0.7% | -$5.03K |
|
477
State Street
STT
$32B
| $705K | 0.02% |
9,524
-4,096
| -30% | -$303K |
|
478
The Mosaic Company
MOS
$10.3B
| $701K | 0.02% |
24,263
+2,096
| +9% | +$60.6K |
|
479
Petrobras
PBR
$78.7B
| $692K | 0.02% |
47,780
+7,252
| +18% | +$105K |
|
480
Global Ship Lease
GSL
$1.12B
| $678K | 0.02% |
23,540
| – | – |
|
481
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $674K | 0.02% |
+12,583
| New | +$674K |
|
482
Omega Healthcare
OHI
$12.7B
| $672K | 0.02% |
19,613
+2,719
| +16% | +$93.1K |
|
483
Trade Desk
TTD
$25.5B
| $666K | 0.02% |
6,820
-102
| -1% | -$9.96K |
|
484
Equitable Holdings
EQH
$16B
| $649K | 0.02% |
15,887
-270
| -2% | -$11K |
|
485
EastGroup Properties
EGP
$8.97B
| $649K | 0.02% |
3,815
+513
| +16% | +$87.3K |
|
486
Align Technology
ALGN
$10.1B
| $648K | 0.02% |
2,686
-26
| -1% | -$6.28K |
|
487
Williams-Sonoma
WSM
$24.7B
| $647K | 0.02% |
4,586
-308
| -6% | -$43.5K |
|
488
Vertiv
VRT
$47.4B
| $645K | 0.02% |
7,452
+2,929
| +65% | +$254K |
|
489
PPL Corp
PPL
$26.6B
| $642K | 0.02% |
23,211
-301
| -1% | -$8.32K |
|
490
FirstEnergy
FE
$25.1B
| $636K | 0.02% |
16,628
-201
| -1% | -$7.69K |
|
491
Atlassian
TEAM
$45.2B
| $632K | 0.02% |
3,571
+169
| +5% | +$29.9K |
|
492
Interpublic Group of Companies
IPG
$9.94B
| $631K | 0.02% |
21,693
+726
| +3% | +$21.1K |
|
493
Molson Coors Class B
TAP
$9.96B
| $622K | 0.02% |
12,235
+83
| +0.7% | +$4.22K |
|
494
CenterPoint Energy
CNP
$24.7B
| $621K | 0.02% |
20,054
-85
| -0.4% | -$2.63K |
|
495
NNN REIT
NNN
$8.18B
| $620K | 0.02% |
14,553
+2,198
| +18% | +$93.6K |
|
496
FMC
FMC
$4.72B
| $619K | 0.02% |
10,758
-667
| -6% | -$38.4K |
|
497
Hubbell
HUBB
$23.2B
| $617K | 0.02% |
1,688
-26
| -2% | -$9.5K |
|
498
Fortis
FTS
$24.8B
| $615K | 0.02% |
15,828
+304
| +2% | +$11.8K |
|
499
Leidos
LDOS
$23B
| $612K | 0.02% |
4,197
-100
| -2% | -$14.6K |
|
500
GoDaddy
GDDY
$20.1B
| $610K | 0.02% |
+4,369
| New | +$610K |
|