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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$22.4B
| $544K | 0.03% |
2,168
-74
| -3% | -$18.6K |
|
502
Caesars Entertainment
CZR
$5.48B
| $542K | 0.03% |
10,643
+100
| +0.9% | +$5.1K |
|
503
Fifth Third Bancorp
FITB
$30.2B
| $541K | 0.03% |
20,645
-5,952
| -22% | -$156K |
|
504
Paycom
PAYC
$12.6B
| $541K | 0.03% |
1,684
+44
| +3% | +$14.1K |
|
505
Principal Financial Group
PFG
$17.8B
| $539K | 0.03% |
7,110
-164
| -2% | -$12.4K |
|
506
Seagate
STX
$40B
| $534K | 0.03% |
8,627
-285
| -3% | -$17.6K |
|
507
W.R. Berkley
WRB
$27.3B
| $533K | 0.03% |
13,425
+969
| +8% | +$38.5K |
|
508
Baidu
BIDU
$35.1B
| $533K | 0.03% |
3,890
| – | – |
|
509
Suzano
SUZ
$11.9B
| $531K | 0.03% |
+57,564
| New | +$531K |
|
510
Gen Digital
GEN
$18.2B
| $530K | 0.03% |
28,584
+974
| +4% | +$18.1K |
|
511
Skyworks Solutions
SWKS
$11.2B
| $529K | 0.03% |
4,783
-181
| -4% | -$20K |
|
512
Telus
TU
$25.3B
| $529K | 0.03% |
27,181
-1,818
| -6% | -$35.4K |
|
513
UGI
UGI
$7.43B
| $529K | 0.03% |
19,604
+3,415
| +21% | +$92.1K |
|
514
American Financial Group
AFG
$11.6B
| $528K | 0.03% |
4,449
+1,084
| +32% | +$129K |
|
515
Molina Healthcare
MOH
$9.47B
| $524K | 0.03% |
1,739
-77
| -4% | -$23.2K |
|
516
Teradyne
TER
$19.1B
| $521K | 0.03% |
4,684
-162
| -3% | -$18K |
|
517
Federal Realty Investment Trust
FRT
$8.86B
| $514K | 0.03% |
+5,313
| New | +$514K |
|
518
Healthcare Realty
HR
$6.35B
| $513K | 0.03% |
+27,178
| New | +$513K |
|
|
HZNP
519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $509K | 0.03% |
4,946
-295
| -6% | -$30.3K |
|
520
Atmos Energy
ATO
$26.7B
| $506K | 0.03% |
4,349
-89
| -2% | -$10.4K |
|
521
Americold
COLD
$3.98B
| $497K | 0.03% |
+15,387
| New | +$497K |
|
522
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $495K | 0.03% |
+5,079
| New | +$495K |
|
523
Coca-Cola Europacific Partners
CCEP
$40.4B
| $488K | 0.03% |
7,573
-296
| -4% | -$19.1K |
|
524
Bio-Techne
TECH
$8.46B
| $483K | 0.03% |
5,917
+724
| +14% | +$59.1K |
|
525
NRG Energy
NRG
$28.6B
| $483K | 0.03% |
12,913
-158
| -1% | -$5.91K |
|