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 | |
|---|---|---|---|---|---|---|
501
Louisiana-Pacific
LPX
$6.9B
| $700K | 0.02% |
6,510
+3,478
| +115% | +$374K |
|
502
Teradyne
TER
$19.1B
| $690K | 0.02% |
5,154
+279
| +6% | +$37.4K |
|
503
Regions Financial
RF
$24.1B
| $690K | 0.02% |
29,568
-23,806
| -45% | -$555K |
|
504
Corpay
CPAY
$22.4B
| $689K | 0.02% |
2,203
+6
| +0.3% | +$1.88K |
|
505
Insulet
PODD
$24.5B
| $687K | 0.02% |
2,953
+122
| +4% | +$28.4K |
|
506
EQT Corp
EQT
$32.2B
| $683K | 0.02% |
18,633
+5,007
| +37% | +$183K |
|
507
Fortis
FTS
$24.8B
| $682K | 0.02% |
15,003
-825
| -5% | -$37.5K |
|
508
Atmos Energy
ATO
$26.7B
| $680K | 0.02% |
4,904
+154
| +3% | +$21.4K |
|
509
Healthcare Realty
HR
$6.35B
| $678K | 0.02% |
37,375
+7,472
| +25% | +$136K |
|
510
Avantor
AVTR
$9.07B
| $674K | 0.02% |
26,053
+1,256
| +5% | +$32.5K |
|
511
Vornado Realty Trust
VNO
$7.93B
| $672K | 0.02% |
17,062
+4,357
| +34% | +$172K |
|
512
ICL Group
ICL
$7.85B
| $668K | 0.02% |
156,749
+31,461
| +25% | +$134K |
|
513
Terreno Realty
TRNO
$6.1B
| $667K | 0.02% |
9,976
+2,298
| +30% | +$154K |
|
514
Gold Fields
GFI
$30.8B
| $664K | 0.02% |
43,238
+14,352
| +50% | +$220K |
|
515
Teledyne Technologies
TDY
$25.7B
| $663K | 0.02% |
1,514
+24
| +2% | +$10.5K |
|
516
Ryman Hospitality Properties
RHP
$6.35B
| $661K | 0.02% |
6,167
+1,412
| +30% | +$151K |
|
517
Huntington Ingalls Industries
HII
$10.6B
| $660K | 0.02% |
2,496
-1,388
| -36% | -$367K |
|
518
Baxter International
BAX
$12.5B
| $657K | 0.02% |
17,292
+429
| +3% | +$16.3K |
|
519
Omnicom Group
OMC
$15.4B
| $652K | 0.02% |
6,302
+120
| +2% | +$12.4K |
|
520
Fox Class B
FOX
$24.9B
| $651K | 0.02% |
16,781
+235
| +1% | +$9.12K |
|
521
Atlassian
TEAM
$45.2B
| $640K | 0.02% |
4,030
+459
| +13% | +$72.9K |
|
522
Lennox International
LII
$20.3B
| $640K | 0.02% |
1,059
-449
| -30% | -$271K |
|
523
Equitable Holdings
EQH
$16B
| $632K | 0.02% |
15,038
-849
| -5% | -$35.7K |
|
524
Campbell Soup
CPB
$10.1B
| $631K | 0.02% |
12,890
+21
| +0.2% | +$1.03K |
|
525
Emcor
EME
$28B
| $629K | 0.02% |
1,462
+123
| +9% | +$53K |
|