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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$36.7B
| $931K | 0.02% |
8,417
-2,786
| -25% | -$308K |
|
477
Ameren
AEE
$27.2B
| $925K | 0.02% |
9,633
-1,018
| -10% | -$97.8K |
|
478
Healthcare Realty
HR
$6.35B
| $922K | 0.02% |
58,140
+13,248
| +30% | +$210K |
|
479
Carvana
CVNA
$50.9B
| $917K | 0.02% |
2,721
+673
| +33% | +$227K |
|
480
Darden Restaurants
DRI
$24.5B
| $913K | 0.02% |
4,190
-504
| -11% | -$110K |
|
481
Waste Connections
WCN
$46.1B
| $910K | 0.02% |
4,872
-1,337
| -22% | -$250K |
|
482
LKQ Corp
LKQ
$8.33B
| $909K | 0.02% |
24,564
-6,927
| -22% | -$256K |
|
483
Deckers Outdoor
DECK
$17.9B
| $905K | 0.02% |
8,781
-450
| -5% | -$46.4K |
|
484
Fortis
FTS
$24.8B
| $902K | 0.02% |
18,887
+1,828
| +11% | +$87.3K |
|
485
Dollar General
DG
$24.1B
| $899K | 0.02% |
7,863
-940
| -11% | -$108K |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $899K | 0.02% |
22,512
+9,248
| +70% | +$369K |
|
487
Dover
DOV
$24.4B
| $899K | 0.02% |
4,905
-574
| -10% | -$105K |
|
488
PPL Corp
PPL
$26.6B
| $895K | 0.02% |
26,403
-3,044
| -10% | -$103K |
|
|
EXE
489
Expand Energy Corporation Common Stock
EXE
$22.7B
| $892K | 0.02% |
7,631
-779
| -9% | -$91.1K |
|
490
Super Micro Computer
SMCI
$24B
| $887K | 0.02% |
18,105
-2,460
| -12% | -$121K |
|
491
Hershey
HSY
$37.6B
| $880K | 0.02% |
5,305
-8,553
| -62% | -$1.42M |
|
492
Restaurant Brands International
QSR
$20.7B
| $880K | 0.02% |
13,270
+1,357
| +11% | +$90K |
|
493
Atmos Energy
ATO
$26.7B
| $875K | 0.02% |
5,676
-616
| -10% | -$94.9K |
|
494
Zscaler
ZS
$42.7B
| $858K | 0.02% |
2,732
+965
| +55% | +$303K |
|
495
Live Nation Entertainment
LYV
$37.9B
| $857K | 0.02% |
5,667
-675
| -11% | -$102K |
|
496
CenterPoint Energy
CNP
$24.7B
| $856K | 0.02% |
23,303
-2,767
| -11% | -$102K |
|
497
Teledyne Technologies
TDY
$25.7B
| $855K | 0.02% |
1,669
-195
| -10% | -$99.9K |
|
498
CDW
CDW
$22.2B
| $848K | 0.02% |
4,748
-575
| -11% | -$103K |
|
499
Estee Lauder
EL
$32.1B
| $838K | 0.02% |
10,377
-1,061
| -9% | -$85.7K |
|
500
Best Buy
BBY
$16.1B
| $837K | 0.02% |
12,470
-3,014
| -19% | -$202K |
|