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 | |
|---|---|---|---|---|---|---|
526
Nomad Foods
NOMD
$2.21B
| $532K | 0.02% |
+32,276
| New | +$532K |
|
527
Fox Class B
FOX
$24.9B
| $530K | 0.02% |
16,546
-328
| -2% | -$10.5K |
|
528
DHT Holdings
DHT
$2B
| $528K | 0.02% |
45,621
| – | – |
|
529
Avantor
AVTR
$9.07B
| $526K | 0.02% |
24,797
+116
| +0.5% | +$2.46K |
|
530
Citizens Financial Group
CFG
$22.3B
| $524K | 0.02% |
14,531
-456
| -3% | -$16.4K |
|
531
Everest Group
EG
$14.3B
| $522K | 0.02% |
1,369
-15
| -1% | -$5.72K |
|
532
STAG Industrial
STAG
$6.9B
| $521K | 0.02% |
14,454
+2,159
| +18% | +$77.9K |
|
533
Textron
TXT
$14.5B
| $521K | 0.02% |
6,068
-154
| -2% | -$13.2K |
|
534
Royalty Pharma
RPRX
$15.6B
| $517K | 0.02% |
19,611
+6,065
| +45% | +$160K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $517K | 0.02% |
18,028
-531
| -3% | -$15.2K |
|
536
Las Vegas Sands
LVS
$36.9B
| $515K | 0.02% |
11,628
-168
| -1% | -$7.43K |
|
537
Expedia Group
EXPE
$26.6B
| $510K | 0.02% |
4,050
-131
| -3% | -$16.5K |
|
538
Fortune Brands Innovations
FBIN
$7.3B
| $510K | 0.02% |
7,850
+524
| +7% | +$34K |
|
539
United Therapeutics
UTHR
$18.1B
| $509K | 0.02% |
1,599
-57
| -3% | -$18.2K |
|
|
XYZ
540
Block, Inc.
XYZ
$45.7B
| $509K | 0.02% |
7,896
-117
| -1% | -$7.55K |
|
541
EQT Corp
EQT
$32.2B
| $504K | 0.02% |
13,626
+753
| +6% | +$27.8K |
|
542
Zebra Technologies
ZBRA
$16B
| $500K | 0.02% |
1,618
-21
| -1% | -$6.49K |
|
543
First Industrial Realty Trust
FR
$6.92B
| $499K | 0.02% |
10,506
+1,232
| +13% | +$58.5K |
|
544
Coca-Cola Europacific Partners
CCEP
$40.4B
| $499K | 0.02% |
6,847
+120
| +2% | +$8.74K |
|
545
Agree Realty
ADC
$8.08B
| $494K | 0.02% |
7,970
+1,176
| +17% | +$72.8K |
|
546
A.O. Smith
AOS
$10.3B
| $493K | 0.02% |
6,026
+39
| +0.7% | +$3.19K |
|
547
Healthcare Realty
HR
$6.35B
| $493K | 0.02% |
29,903
+4,573
| +18% | +$75.4K |
|
548
Emcor
EME
$28B
| $489K | 0.02% |
+1,339
| New | +$489K |
|
549
Dayforce
DAY
$10.9B
| $488K | 0.02% |
9,835
+1,069
| +12% | +$53K |
|
550
Graco
GGG
$14.2B
| $481K | 0.02% |
6,065
+3,916
| +182% | +$310K |
|