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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$37.9B
| $555K | 0.02% |
5,073
+350
| +7% | +$38.3K |
|
552
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $551K | 0.02% |
8,693
-7,215
| -45% | -$458K |
|
553
Everest Group
EG
$14.3B
| $547K | 0.02% |
1,396
+27
| +2% | +$10.6K |
|
554
Stanley Black & Decker
SWK
$12.1B
| $543K | 0.02% |
4,928
+62
| +1% | +$6.83K |
|
555
Textron
TXT
$14.5B
| $542K | 0.02% |
6,116
+48
| +0.8% | +$4.25K |
|
|
CNH
556
CNH Industrial
CNH
$14.3B
| $540K | 0.02% |
48,604
+1,249
| +3% | +$13.9K |
|
557
RB Global
RBA
$21.4B
| $539K | 0.02% |
6,701
-309
| -4% | -$24.9K |
|
558
United Therapeutics
UTHR
$18.1B
| $539K | 0.02% |
1,504
-95
| -6% | -$34K |
|
559
Southern Copper
SCCO
$83.6B
| $538K | 0.02% |
4,812
+1,401
| +41% | +$157K |
|
560
Graphic Packaging
GPK
$6.38B
| $534K | 0.02% |
18,038
+4,809
| +36% | +$142K |
|
561
Bio-Techne
TECH
$8.46B
| $531K | 0.02% |
6,647
+226
| +4% | +$18.1K |
|
562
Ingredion
INGR
$8.24B
| $530K | 0.02% |
3,853
+1,035
| +37% | +$142K |
|
563
Coca-Cola Europacific Partners
CCEP
$40.4B
| $518K | 0.02% |
6,578
-269
| -4% | -$21.2K |
|
564
Brookfield Asset Management
BAM
$94B
| $515K | 0.02% |
10,897
-643
| -6% | -$30.4K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $512K | 0.02% |
48,184
+7,050
| +17% | +$74.9K |
|
566
Skyworks Solutions
SWKS
$11.2B
| $508K | 0.02% |
5,147
+98
| +2% | +$9.68K |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $502K | 0.02% |
8,294
+417
| +5% | +$25.3K |
|
568
KeyCorp
KEY
$20.8B
| $502K | 0.02% |
29,984
+392
| +1% | +$6.57K |
|
569
Group 1 Automotive
GPI
$6.26B
| $501K | 0.02% |
1,309
-126
| -9% | -$48.3K |
|
570
Alliant Energy
LNT
$16.6B
| $499K | 0.02% |
8,220
+156
| +2% | +$9.47K |
|
571
Conagra Brands
CAG
$9.23B
| $498K | 0.02% |
15,302
+188
| +1% | +$6.11K |
|
572
Crown Holdings
CCK
$10.7B
| $494K | 0.02% |
+5,155
| New | +$494K |
|
573
Liberty Media Series C
FWONK
$25.2B
| $491K | 0.02% |
6,346
+705
| +12% | +$54.6K |
|
574
CareTrust REIT
CTRE
$7.56B
| $490K | 0.02% |
15,878
+4,597
| +41% | +$142K |
|
575
Snap-on
SNA
$17.1B
| $490K | 0.02% |
1,691
+32
| +2% | +$9.27K |
|