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 | |
|---|---|---|---|---|---|---|
526
RB Global
RBA
$21.4B
| $479K | 0.03% |
7,976
+98
| +1% | +$5.88K |
|
527
Expedia Group
EXPE
$26.4B
| $479K | 0.03% |
4,375
-228
| -5% | -$24.9K |
|
528
CrowdStrike
CRWD
$105B
| $475K | 0.03% |
3,235
+44
| +1% | +$6.46K |
|
529
J.M. Smucker
SJM
$12B
| $474K | 0.03% |
3,208
-130
| -4% | -$19.2K |
|
530
Teleflex
TFX
$5.77B
| $467K | 0.03% |
1,931
+121
| +7% | +$29.3K |
|
531
Avantor
AVTR
$9.06B
| $461K | 0.02% |
22,446
+1,092
| +5% | +$22.4K |
|
532
Zebra Technologies
ZBRA
$15.9B
| $460K | 0.02% |
1,554
-52
| -3% | -$15.4K |
|
533
Snap-on
SNA
$17.2B
| $459K | 0.02% |
1,592
-55
| -3% | -$15.9K |
|
534
Fortune Brands Innovations
FBIN
$7.3B
| $458K | 0.02% |
6,372
+767
| +14% | +$55.2K |
|
535
LPL Financial
LPLA
$26.9B
| $453K | 0.02% |
2,085
+26
| +1% | +$5.65K |
|
536
Deckers Outdoor
DECK
$17.9B
| $448K | 0.02% |
+5,094
| New | +$448K |
|
537
EQT Corp
EQT
$32B
| $448K | 0.02% |
10,889
+190
| +2% | +$7.82K |
|
538
TransUnion
TRU
$17.6B
| $448K | 0.02% |
5,715
-393
| -6% | -$30.8K |
|
539
Imperial Oil
IMO
$44.4B
| $446K | 0.02% |
8,709
+1,569
| +22% | +$80.3K |
|
540
Globe Life
GL
$11.3B
| $445K | 0.02% |
4,062
+327
| +9% | +$35.8K |
|
541
Petrobras
PBR
$78.6B
| $445K | 0.02% |
+32,179
| New | +$445K |
|
542
Incyte
INCY
$16.9B
| $445K | 0.02% |
7,145
+306
| +4% | +$19K |
|
543
Everest Group
EG
$14.3B
| $445K | 0.02% |
1,301
+103
| +9% | +$35.2K |
|
544
NNN REIT
NNN
$8.13B
| $444K | 0.02% |
+10,373
| New | +$444K |
|
545
EastGroup Properties
EGP
$8.94B
| $439K | 0.02% |
+2,530
| New | +$439K |
|
546
Stanley Black & Decker
SWK
$12B
| $434K | 0.02% |
4,635
-448
| -9% | -$42K |
|
|
WRK
547
DELISTED
WestRock Company
WRK
| $434K | 0.02% |
14,933
+7,030
| +89% | +$204K |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $432K | 0.02% |
18,781
-500
| -3% | -$11.5K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $432K | 0.02% |
27,173
+1,240
| +5% | +$19.7K |
|
550
Campbell Soup
CPB
$10B
| $431K | 0.02% |
9,429
-917
| -9% | -$41.9K |
|