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
OTEX icon
501
Open Text
OTEX
$8.37B
$576K 0.03%
16,421
+820
+5% +$28.8K
SWKS icon
502
Skyworks Solutions
SWKS
$10.9B
$574K 0.03%
5,819
+1,036
+22% +$102K
ROL icon
503
Rollins
ROL
$27.3B
$568K 0.03%
15,228
+1,520
+11% +$56.7K
ATO icon
504
Atmos Energy
ATO
$26.5B
$568K 0.03%
5,366
+1,017
+23% +$108K
TER icon
505
Teradyne
TER
$19B
$567K 0.03%
5,640
+956
+20% +$96K
CZR icon
506
Caesars Entertainment
CZR
$5.18B
$561K 0.03%
12,113
+1,470
+14% +$68.1K
EPAM icon
507
EPAM Systems
EPAM
$9.69B
$559K 0.03%
2,185
+373
+21% +$95.4K
BLDR icon
508
Builders FirstSource
BLDR
$15.1B
$552K 0.03%
4,436
+52
+1% +$6.47K
GEN icon
509
Gen Digital
GEN
$18.3B
$552K 0.03%
31,207
+2,623
+9% +$46.4K
NRG icon
510
NRG Energy
NRG
$28.4B
$552K 0.03%
14,318
+1,405
+11% +$54.1K
RCI icon
511
Rogers Communications
RCI
$19.3B
$544K 0.03%
14,171
-236
-2% -$9.06K
IMO icon
512
Imperial Oil
IMO
$44.9B
$542K 0.03%
8,792
+83
+1% +$5.11K
OMC icon
513
Omnicom Group
OMC
$15B
$538K 0.03%
7,230
+1,151
+19% +$85.7K
FMC icon
514
FMC
FMC
$4.63B
$535K 0.03%
7,984
+668
+9% +$44.7K
EQT icon
515
EQT Corp
EQT
$32.2B
$534K 0.03%
13,150
+2,261
+21% +$91.8K
EXPE icon
516
Expedia Group
EXPE
$26.3B
$527K 0.03%
5,112
+737
+17% +$76K
FRT icon
517
Federal Realty Investment Trust
FRT
$8.63B
$527K 0.03%
5,812
+499
+9% +$45.2K
LPLA icon
518
LPL Financial
LPLA
$28.5B
$523K 0.03%
2,202
+117
+6% +$27.8K
PBR icon
519
Petrobras
PBR
$79.3B
$514K 0.02%
34,322
+2,143
+7% +$32.1K
PAYC icon
520
Paycom
PAYC
$12.5B
$514K 0.02%
1,983
+299
+18% +$77.5K
AVTR icon
521
Avantor
AVTR
$8.74B
$511K 0.02%
24,228
+1,782
+8% +$37.6K
WHR icon
522
Whirlpool
WHR
$5B
$509K 0.02%
3,808
+1,058
+38% +$141K
RBA icon
523
RB Global
RBA
$21.3B
$508K 0.02%
8,119
+143
+2% +$8.95K
CPB icon
524
Campbell Soup
CPB
$10.1B
$507K 0.02%
12,330
+2,901
+31% +$119K
CCL icon
525
Carnival Corp
CCL
$42.5B
$503K 0.02%
36,629
+6,649
+22% +$91.2K
19 20
21
22 23