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 | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.6B
| $609K | 0.02% |
4,951
+249
| +5% | +$30.6K |
|
502
Genuine Parts
GPC
$19.4B
| $608K | 0.02% |
4,392
-85
| -2% | -$11.8K |
|
503
Ameren
AEE
$27.2B
| $597K | 0.02% |
8,389
+3
| +0% | +$213 |
|
504
Carnival Corp
CCL
$42.8B
| $595K | 0.02% |
31,772
-372
| -1% | -$6.96K |
|
505
Brown-Forman Class B
BF.B
$13.7B
| $593K | 0.02% |
13,729
-1,000
| -7% | -$43.2K |
|
506
Corpay
CPAY
$22.4B
| $585K | 0.02% |
2,197
-84
| -4% | -$22.4K |
|
507
Campbell Soup
CPB
$10.2B
| $582K | 0.02% |
12,869
-114
| -0.9% | -$5.15K |
|
508
Palantir
PLTR
$363B
| $581K | 0.02% |
22,919
-273
| -1% | -$6.92K |
|
509
Hormel Foods
HRL
$14.1B
| $580K | 0.02% |
19,026
-116
| -0.6% | -$3.54K |
|
510
Teledyne Technologies
TDY
$25.7B
| $578K | 0.02% |
1,490
-13
| -0.9% | -$5.04K |
|
511
Rogers Communications
RCI
$19.4B
| $577K | 0.02% |
15,600
+520
| +3% | +$19.2K |
|
512
Insulet
PODD
$24.5B
| $571K | 0.02% |
2,831
-1,457
| -34% | -$294K |
|
513
Darden Restaurants
DRI
$24.5B
| $569K | 0.02% |
3,760
-36
| -0.9% | -$5.45K |
|
514
Domino's
DPZ
$15.7B
| $566K | 0.02% |
1,097
-18
| -2% | -$9.29K |
|
515
Baxter International
BAX
$12.5B
| $564K | 0.02% |
16,863
+34
| +0.2% | +$1.14K |
|
516
Assurant
AIZ
$10.7B
| $563K | 0.02% |
3,384
+108
| +3% | +$18K |
|
517
Omnicom Group
OMC
$15.4B
| $555K | 0.02% |
6,182
-127
| -2% | -$11.4K |
|
518
Atmos Energy
ATO
$26.7B
| $554K | 0.02% |
4,750
-7
| -0.1% | -$817 |
|
519
Brixmor Property Group
BRX
$8.63B
| $552K | 0.02% |
23,918
+3,563
| +18% | +$82.3K |
|
520
Jacobs Solutions
J
$17.4B
| $551K | 0.02% |
4,772
-83
| -2% | -$9.59K |
|
521
Americold
COLD
$3.98B
| $541K | 0.02% |
21,195
+2,304
| +12% | +$58.8K |
|
522
Skyworks Solutions
SWKS
$11.2B
| $538K | 0.02% |
5,049
-44
| -0.9% | -$4.69K |
|
523
ICL Group
ICL
$7.85B
| $535K | 0.02% |
125,288
+42,290
| +51% | +$180K |
|
524
RB Global
RBA
$21.3B
| $535K | 0.02% |
7,010
+32
| +0.5% | +$2.44K |
|
525
Warner Bros
WBD
$30B
| $532K | 0.02% |
71,513
-29,215
| -29% | -$217K |
|