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 | |
|---|---|---|---|---|---|---|
476
Deutsche Bank
DB
$67.8B
| $794K | 0.02% |
46,003
-3,216
| -7% | -$55.5K |
|
477
PPL Corp
PPL
$26.6B
| $783K | 0.02% |
23,662
+451
| +2% | +$14.9K |
|
478
Imperial Oil
IMO
$44.4B
| $781K | 0.02% |
11,095
-85
| -0.8% | -$5.98K |
|
479
Agree Realty
ADC
$8.08B
| $779K | 0.02% |
10,336
+2,366
| +30% | +$178K |
|
480
The Mosaic Company
MOS
$10.3B
| $777K | 0.02% |
29,003
+4,740
| +20% | +$127K |
|
481
JB Hunt Transport Services
JBHT
$13.9B
| $771K | 0.02% |
4,472
-43
| -1% | -$7.41K |
|
482
Coterra Energy
CTRA
$18.3B
| $768K | 0.02% |
32,074
+2,844
| +10% | +$68.1K |
|
483
Tyson Foods
TSN
$20B
| $763K | 0.02% |
12,808
-176
| -1% | -$10.5K |
|
484
First Industrial Realty Trust
FR
$6.92B
| $763K | 0.02% |
13,624
+3,118
| +30% | +$175K |
|
485
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $761K | 0.02% |
6,032
+2,733
| +83% | +$345K |
|
486
Stellantis
STLA
$26.2B
| $761K | 0.02% |
55,093
-28,154
| -34% | -$389K |
|
487
Americold
COLD
$3.98B
| $761K | 0.02% |
26,913
+5,718
| +27% | +$162K |
|
488
Williams-Sonoma
WSM
$24.7B
| $751K | 0.02% |
4,848
+262
| +6% | +$40.6K |
|
489
FirstEnergy
FE
$25.1B
| $750K | 0.02% |
16,916
+288
| +2% | +$12.8K |
|
490
Raymond James Financial
RJF
$33B
| $749K | 0.02% |
6,115
+82
| +1% | +$10K |
|
491
Ameren
AEE
$27.2B
| $745K | 0.02% |
8,513
+124
| +1% | +$10.8K |
|
492
American Financial Group
AFG
$11.6B
| $742K | 0.02% |
5,515
+564
| +11% | +$75.9K |
|
493
STAG Industrial
STAG
$6.9B
| $733K | 0.02% |
18,748
+4,294
| +30% | +$168K |
|
494
Brown-Forman Class B
BF.B
$13.7B
| $726K | 0.02% |
14,752
+1,023
| +7% | +$50.3K |
|
495
HubSpot
HUBS
$25.7B
| $720K | 0.02% |
1,355
+86
| +7% | +$45.7K |
|
496
Assurant
AIZ
$10.7B
| $715K | 0.02% |
3,595
+211
| +6% | +$42K |
|
497
Interpublic Group of Companies
IPG
$9.94B
| $708K | 0.02% |
22,376
+683
| +3% | +$21.6K |
|
498
Align Technology
ALGN
$10.1B
| $707K | 0.02% |
2,780
+94
| +3% | +$23.9K |
|
499
Stantec
STN
$12.3B
| $707K | 0.02% |
8,791
-1,219
| -12% | -$98K |
|
500
Super Micro Computer
SMCI
$24B
| $704K | 0.02% |
16,910
+360
| +2% | +$15K |
|