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 | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$20.6B
| $835K | 0.02% |
6,647
-4,005
| -38% | -$503K |
|
502
Cousins Properties
CUZ
$4.95B
| $834K | 0.02% |
27,778
+6,538
| +31% | +$196K |
|
503
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $831K | 0.02% |
12,433
-3,856
| -24% | -$258K |
|
504
Jabil
JBL
$22.5B
| $830K | 0.02% |
3,804
-692
| -15% | -$151K |
|
505
Kite Realty
KRG
$5.11B
| $824K | 0.02% |
36,362
+8,534
| +31% | +$193K |
|
506
Revvity
RVTY
$10.1B
| $823K | 0.02% |
8,511
-808
| -9% | -$78.2K |
|
507
Akamai
AKAM
$11.3B
| $821K | 0.02% |
10,294
+294
| +3% | +$23.4K |
|
508
Corpay
CPAY
$22.4B
| $816K | 0.02% |
2,458
-259
| -10% | -$85.9K |
|
509
Cooper Companies
COO
$13.5B
| $803K | 0.02% |
11,280
-5,114
| -31% | -$364K |
|
510
ON Semiconductor
ON
$20.1B
| $792K | 0.02% |
15,109
-1,944
| -11% | -$102K |
|
511
JB Hunt Transport Services
JBHT
$13.9B
| $790K | 0.02% |
5,504
+259
| +5% | +$37.2K |
|
512
NVR
NVR
$23.5B
| $783K | 0.02% |
106
-16
| -13% | -$118K |
|
513
C.H. Robinson
CHRW
$14.9B
| $776K | 0.02% |
8,084
-156
| -2% | -$15K |
|
514
Celestica
CLS
$27.9B
| $772K | 0.02% |
4,944
+1,516
| +44% | +$237K |
|
515
Regions Financial
RF
$24.1B
| $764K | 0.02% |
32,468
-3,946
| -11% | -$92.8K |
|
516
Atlassian
TEAM
$45.2B
| $764K | 0.02% |
3,760
-401
| -10% | -$81.4K |
|
517
FirstEnergy
FE
$25.1B
| $756K | 0.02% |
18,768
-2,349
| -11% | -$94.6K |
|
518
Ingredion
INGR
$8.24B
| $751K | 0.02% |
5,539
+1,214
| +28% | +$165K |
|
519
Expedia Group
EXPE
$26.6B
| $744K | 0.02% |
4,408
-537
| -11% | -$90.6K |
|
520
Brookfield Asset Management
BAM
$94B
| $740K | 0.02% |
13,370
+2,542
| +23% | +$141K |
|
521
EPR Properties
EPR
$4.05B
| $733K | 0.02% |
12,581
+2,986
| +31% | +$174K |
|
522
American Financial Group
AFG
$11.6B
| $731K | 0.02% |
5,794
-708
| -11% | -$89.4K |
|
523
Kinross Gold
KGC
$26.9B
| $730K | 0.02% |
46,720
+13,039
| +39% | +$204K |
|
524
DT Midstream
DTM
$10.7B
| $729K | 0.02% |
6,637
+631
| +11% | +$69.4K |
|
525
Molson Coors Class B
TAP
$9.96B
| $728K | 0.02% |
15,141
-1,096
| -7% | -$52.7K |
|