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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$4.4B
| $727K | 0.02% |
11,746
+2,873
| +32% | +$178K |
|
527
Emcor
EME
$28B
| $727K | 0.02% |
1,359
-268
| -16% | -$143K |
|
528
Phillips Edison & Co
PECO
$4.54B
| $727K | 0.02% |
20,740
+4,881
| +31% | +$171K |
|
529
HubSpot
HUBS
$25.7B
| $721K | 0.02% |
1,296
-122
| -9% | -$67.9K |
|
530
Americold
COLD
$3.98B
| $720K | 0.02% |
43,323
+10,195
| +31% | +$170K |
|
531
Texas Pacific Land
TPL
$20.4B
| $720K | 0.02% |
682
-83
| -11% | -$87.7K |
|
532
Dollar Tree
DLTR
$20.6B
| $719K | 0.02% |
7,256
-816
| -10% | -$80.8K |
|
533
United Airlines
UAL
$34.5B
| $710K | 0.02% |
8,920
+112
| +1% | +$8.92K |
|
534
Global Payments
GPN
$21.3B
| $709K | 0.02% |
8,862
-1,208
| -12% | -$96.7K |
|
535
Southern Copper
SCCO
$83.6B
| $709K | 0.02% |
7,080
+1,392
| +24% | +$139K |
|
536
Citizens Financial Group
CFG
$22.3B
| $701K | 0.02% |
15,660
-2,103
| -12% | -$94.1K |
|
537
Conagra Brands
CAG
$9.23B
| $699K | 0.02% |
34,149
+367
| +1% | +$7.51K |
|
538
Independence Realty Trust
IRT
$4.22B
| $683K | 0.02% |
38,595
+9,398
| +32% | +$166K |
|
539
Liberty Media Series C
FWONK
$25.2B
| $678K | 0.02% |
6,488
-1,426
| -18% | -$149K |
|
540
MongoDB
MDB
$26.4B
| $677K | 0.02% |
3,225
+604
| +23% | +$127K |
|
541
Macerich
MAC
$4.74B
| $676K | 0.02% |
41,779
+10,293
| +33% | +$167K |
|
542
Roblox
RBLX
$88.5B
| $675K | 0.02% |
6,413
-2,118
| -25% | -$223K |
|
543
RB Global
RBA
$21.4B
| $661K | 0.02% |
6,223
+450
| +8% | +$47.8K |
|
544
Coca-Cola Europacific Partners
CCEP
$40.4B
| $652K | 0.02% |
7,036
+589
| +9% | +$54.6K |
|
545
AerCap
AER
$22B
| $649K | 0.02% |
5,543
+2,232
| +67% | +$261K |
|
|
AMRZ
546
Amrize Ltd
AMRZ
$29.7B
| $635K | 0.02% |
+12,723
| New | +$635K |
|
547
Erie Indemnity
ERIE
$17.5B
| $634K | 0.02% |
1,829
-158
| -8% | -$54.8K |
|
|
RAL
548
Ralliant Corporation
RAL
$4.88B
| $633K | 0.02% |
+13,047
| New | +$633K |
|
549
TransUnion
TRU
$17.5B
| $631K | 0.02% |
7,173
-426
| -6% | -$37.5K |
|
550
Okta
OKTA
$16.1B
| $631K | 0.02% |
6,310
+2,118
| +51% | +$212K |
|