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 | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.5B
| $629K | 0.02% |
3,833
+73
| +2% | +$12K |
|
527
MongoDB
MDB
$26.4B
| $627K | 0.02% |
2,319
+494
| +27% | +$134K |
|
528
Genuine Parts
GPC
$19.4B
| $625K | 0.02% |
4,477
+85
| +2% | +$11.9K |
|
529
Essential Properties Realty Trust
EPRT
$6.1B
| $616K | 0.02% |
18,052
+4,133
| +30% | +$141K |
|
530
Nomad Foods
NOMD
$2.21B
| $615K | 0.02% |
32,276
| – | – |
|
531
Royalty Pharma
RPRX
$15.6B
| $615K | 0.02% |
21,737
+2,126
| +11% | +$60.1K |
|
532
Rogers Communications
RCI
$19.4B
| $614K | 0.02% |
15,266
-334
| -2% | -$13.4K |
|
533
Zebra Technologies
ZBRA
$16B
| $611K | 0.02% |
1,649
+31
| +2% | +$11.5K |
|
534
Hormel Foods
HRL
$14.1B
| $610K | 0.02% |
19,235
+209
| +1% | +$6.63K |
|
535
CenterPoint Energy
CNP
$24.7B
| $604K | 0.02% |
20,538
+484
| +2% | +$14.2K |
|
536
Expedia Group
EXPE
$26.6B
| $603K | 0.02% |
4,075
+25
| +0.6% | +$3.7K |
|
537
Kite Realty
KRG
$5.11B
| $601K | 0.02% |
22,615
+5,179
| +30% | +$138K |
|
538
Carnival Corp
CCL
$42.8B
| $599K | 0.02% |
32,393
+621
| +2% | +$11.5K |
|
539
Warner Bros
WBD
$30B
| $598K | 0.02% |
72,494
+981
| +1% | +$8.09K |
|
540
Citizens Financial Group
CFG
$22.3B
| $596K | 0.02% |
14,502
-29
| -0.2% | -$1.19K |
|
541
Dollar General
DG
$24.1B
| $596K | 0.02% |
7,042
+135
| +2% | +$11.4K |
|
542
Masco
MAS
$15.9B
| $590K | 0.02% |
7,031
+133
| +2% | +$11.2K |
|
543
Graco
GGG
$14.2B
| $588K | 0.02% |
6,714
+649
| +11% | +$56.8K |
|
544
Las Vegas Sands
LVS
$36.9B
| $583K | 0.02% |
11,579
-49
| -0.4% | -$2.47K |
|
545
A.O. Smith
AOS
$10.3B
| $575K | 0.02% |
6,403
+377
| +6% | +$33.9K |
|
546
Fortune Brands Innovations
FBIN
$7.3B
| $570K | 0.02% |
6,367
-1,483
| -19% | -$133K |
|
547
Global Ship Lease
GSL
$1.12B
| $570K | 0.02% |
21,377
-2,163
| -9% | -$57.6K |
|
|
XYZ
548
Block, Inc.
XYZ
$45.7B
| $562K | 0.02% |
8,369
+473
| +6% | +$31.8K |
|
549
MarketAxess Holdings
MKTX
$7.01B
| $562K | 0.02% |
2,192
+133
| +6% | +$34.1K |
|
550
DoorDash
DASH
$105B
| $556K | 0.02% |
3,895
+485
| +14% | +$69.2K |
|