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 | |
|---|---|---|---|---|---|---|
551
Essential Utilities
WTRG
$11B
| $429K | 0.02% |
10,747
+1,315
| +14% | +$52.5K |
|
552
BioMarin Pharmaceuticals
BMRN
$11.1B
| $425K | 0.02% |
4,903
+519
| +12% | +$45K |
|
553
BCE
BCE
$23.1B
| $422K | 0.02% |
9,247
+959
| +12% | +$43.7K |
|
554
Match Group
MTCH
$9.18B
| $418K | 0.02% |
9,997
+116
| +1% | +$4.86K |
|
555
AES
AES
$9.21B
| $417K | 0.02% |
20,120
-633
| -3% | -$13.1K |
|
556
Liberty Media Series C
FWONK
$25.2B
| $417K | 0.02% |
5,727
+683
| +14% | +$49.7K |
|
557
Boise Cascade
BCC
$3.36B
| $416K | 0.02% |
4,608
| – | – |
|
558
Southwest Airlines
LUV
$16.5B
| $416K | 0.02% |
11,481
+43
| +0.4% | +$1.56K |
|
559
Live Nation Entertainment
LYV
$37.9B
| $414K | 0.02% |
4,549
-1,274
| -22% | -$116K |
|
560
Graco
GGG
$14.2B
| $414K | 0.02% |
+4,798
| New | +$414K |
|
561
Twilio
TWLO
$16.7B
| $413K | 0.02% |
6,499
+825
| +15% | +$52.5K |
|
562
A.O. Smith
AOS
$10.3B
| $412K | 0.02% |
5,655
+468
| +9% | +$34.1K |
|
563
Omega Healthcare
OHI
$12.7B
| $410K | 0.02% |
+13,353
| New | +$410K |
|
564
Whirlpool
WHR
$5.28B
| $409K | 0.02% |
2,750
-63
| -2% | -$9.37K |
|
565
EPAM Systems
EPAM
$9.44B
| $407K | 0.02% |
1,812
-5
| -0.3% | -$1.12K |
|
566
Fox Class B
FOX
$24.9B
| $405K | 0.02% |
+12,700
| New | +$405K |
|
567
Evergy
EVRG
$16.5B
| $404K | 0.02% |
6,907
-217
| -3% | -$12.7K |
|
568
Knight Transportation
KNX
$7B
| $402K | 0.02% |
7,233
-38
| -0.5% | -$2.11K |
|
569
MGM Resorts International
MGM
$9.98B
| $401K | 0.02% |
9,139
-503
| -5% | -$22.1K |
|
570
Palantir
PLTR
$363B
| $401K | 0.02% |
26,160
-321
| -1% | -$4.92K |
|
571
CarMax
KMX
$9.11B
| $398K | 0.02% |
4,750
-176
| -4% | -$14.7K |
|
572
Alliant Energy
LNT
$16.6B
| $397K | 0.02% |
7,562
-312
| -4% | -$16.4K |
|
573
First Industrial Realty Trust
FR
$6.92B
| $397K | 0.02% |
+7,536
| New | +$397K |
|
574
Nordson
NDSN
$12.6B
| $390K | 0.02% |
1,573
-57
| -3% | -$14.1K |
|
575
DHT Holdings
DHT
$2B
| $389K | 0.02% |
45,621
| – | – |
|