MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.99%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
331
Reduced
361
Closed
17
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$54M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 4 |
Super Micro Computer
SMCI
|
$1.59M |
| 5 |
Flutter Entertainment
FLUT
|
$1.36M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.12M |
| 5 |
Gerdau
GGB
|
$1.29M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.4B
| $503K | 0.02% |
4,325
-36
| -0.8% | -$4.19K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $501K | 0.02% |
23,087
-321
| -1% | -$6.96K |
|
553
Snap-on
SNA
$16.8B
| $500K | 0.02% |
1,688
-25
| -1% | -$7.41K |
|
554
Zebra Technologies
ZBRA
$15.5B
| $494K | 0.02% |
1,639
-23
| -1% | -$6.93K |
|
555
Lamb Weston
LW
$7.88B
| $493K | 0.02% |
4,626
-79
| -2% | -$8.42K |
|
556
First Industrial Realty Trust
FR
$6.87B
| $487K | 0.02% |
9,274
+612
| +7% | +$32.2K |
|
557
Ryman Hospitality Properties
RHP
$6.29B
| $484K | 0.02% |
4,186
+158
| +4% | +$18.3K |
|
558
Fox Class B
FOX
$24.4B
| $483K | 0.02% |
16,874
+1,797
| +12% | +$51.4K |
|
559
Stanley Black & Decker
SWK
$11.3B
| $479K | 0.02% |
4,892
-66
| -1% | -$6.46K |
|
560
Boise Cascade
BCC
$3.14B
| $479K | 0.02% |
3,120
-1,488
| -32% | -$228K |
|
561
Global Ship Lease
GSL
$1.09B
| $478K | 0.02% |
23,540
+5,295
| +29% | +$107K |
|
562
Brixmor Property Group
BRX
$8.57B
| $477K | 0.02% |
20,355
+657
| +3% | +$15.4K |
|
563
EQT Corp
EQT
$32.2B
| $477K | 0.02% |
12,873
-208
| -2% | -$7.71K |
|
564
Cleveland-Cliffs
CLF
$5.18B
| $475K | 0.02% |
20,882
+134
| +0.6% | +$3.05K |
|
565
STAG Industrial
STAG
$6.81B
| $473K | 0.02% |
12,295
+371
| +3% | +$14.3K |
|
566
KeyCorp
KEY
$20.8B
| $472K | 0.02% |
29,877
-410
| -1% | -$6.48K |
|
567
Nordson
NDSN
$12.5B
| $471K | 0.02% |
1,717
+3
| +0.2% | +$824 |
|
568
Etsy
ETSY
$5.15B
| $471K | 0.02% |
6,858
-38
| -0.6% | -$2.61K |
|
569
Americold
COLD
$3.95B
| $471K | 0.02% |
18,891
+1,394
| +8% | +$34.7K |
|
570
Coca-Cola Europacific Partners
CCEP
$39.4B
| $471K | 0.02% |
6,727
-1,485
| -18% | -$104K |
|
571
Brookfield Asset Management
BAM
$94.4B
| $468K | 0.02% |
11,133
-1,068
| -9% | -$44.9K |
|
572
Loews
L
$20.1B
| $466K | 0.02% |
5,956
-124
| -2% | -$9.71K |
|
|
PARA
573
DELISTED
Paramount Global Class B
PARA
| $459K | 0.02% |
38,980
+22,943
| +143% | +$270K |
|
574
Viatris
VTRS
$12.3B
| $457K | 0.02% |
38,284
-535
| -1% | -$6.39K |
|
575
Conagra Brands
CAG
$9.19B
| $452K | 0.02% |
15,254
-8,673
| -36% | -$257K |
|