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 | |
|---|---|---|---|---|---|---|
|
CNH
551
CNH Industrial
CNH
$14.4B
| $480K | 0.02% |
47,355
+2,251
| +5% | +$22.8K |
|
552
Ryman Hospitality Properties
RHP
$6.37B
| $475K | 0.02% |
4,755
+569
| +14% | +$56.8K |
|
553
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.95B
| $469K | 0.02% |
5,952
-3,562
| -37% | -$281K |
|
554
Owens Corning
OC
$13B
| $462K | 0.02% |
2,659
-2,110
| -44% | -$367K |
|
555
Bio-Techne
TECH
$8.42B
| $460K | 0.02% |
6,421
+42
| +0.7% | +$3.01K |
|
556
Masco
MAS
$15.9B
| $460K | 0.02% |
6,898
-193
| -3% | -$12.9K |
|
557
Magna International
MGA
$12.8B
| $457K | 0.02% |
10,907
+601
| +6% | +$25.2K |
|
558
MongoDB
MDB
$26.5B
| $456K | 0.02% |
1,825
+81
| +5% | +$20.2K |
|
559
Terreno Realty
TRNO
$6.07B
| $454K | 0.02% |
7,678
+1,641
| +27% | +$97.1K |
|
560
Incyte
INCY
$16.8B
| $448K | 0.02% |
7,393
-382
| -5% | -$23.2K |
|
561
Celanese
CE
$5.29B
| $447K | 0.02% |
3,312
+75
| +2% | +$10.1K |
|
562
Gen Digital
GEN
$18.1B
| $443K | 0.02% |
17,736
-13,599
| -43% | -$340K |
|
|
CTLT
563
DELISTED
CATALENT, INC.
CTLT
| $443K | 0.02% |
7,877
+42
| +0.5% | +$2.36K |
|
564
Live Nation Entertainment
LYV
$37.7B
| $443K | 0.02% |
4,723
-50
| -1% | -$4.69K |
|
565
Essential Utilities
WTRG
$11B
| $442K | 0.02% |
11,849
-329
| -3% | -$12.3K |
|
566
Brookfield Asset Management
BAM
$94.2B
| $439K | 0.02% |
11,540
+407
| +4% | +$15.5K |
|
567
Pinterest
PINS
$25.5B
| $437K | 0.02% |
9,919
-24
| -0.2% | -$1.06K |
|
568
Loews
L
$20B
| $435K | 0.01% |
5,820
-136
| -2% | -$10.2K |
|
569
Franklin Resources
BEN
$13B
| $435K | 0.01% |
19,452
-86
| -0.4% | -$1.92K |
|
570
Snap-on
SNA
$17.2B
| $434K | 0.01% |
1,659
-29
| -2% | -$7.58K |
|
571
Datadog
DDOG
$47B
| $431K | 0.01% |
3,322
-84
| -2% | -$10.9K |
|
572
Gold Fields
GFI
$31B
| $430K | 0.01% |
28,886
+3,101
| +12% | +$46.2K |
|
573
Kinross Gold
KGC
$27B
| $430K | 0.01% |
51,631
+12,250
| +31% | +$102K |
|
574
Open Text
OTEX
$8.44B
| $430K | 0.01% |
14,314
+164
| +1% | +$4.93K |
|
575
Conagra Brands
CAG
$9.26B
| $430K | 0.01% |
15,114
-140
| -0.9% | -$3.98K |
|