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 | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$16.5B
| $624K | 0.02% |
5,018
-355
| -7% | -$44.1K |
|
552
Equitable Holdings
EQH
$16B
| $616K | 0.02% |
10,979
-10,546
| -49% | -$592K |
|
553
Principal Financial Group
PFG
$17.7B
| $612K | 0.02% |
7,702
-1,088
| -12% | -$86.4K |
|
554
Stellantis
STLA
$26.3B
| $610K | 0.02% |
60,879
-13,755
| -18% | -$138K |
|
555
KeyCorp
KEY
$20.7B
| $607K | 0.02% |
34,827
-3,983
| -10% | -$69.4K |
|
556
Kilroy Realty
KRC
$5B
| $604K | 0.02% |
17,601
+4,130
| +31% | +$142K |
|
557
Dynatrace
DT
$15.1B
| $597K | 0.02% |
10,815
-38
| -0.4% | -$2.1K |
|
558
Graco
GGG
$14.2B
| $594K | 0.02% |
6,913
-1,322
| -16% | -$114K |
|
559
Nutanix
NTNX
$18.7B
| $593K | 0.02% |
7,763
-1,516
| -16% | -$116K |
|
560
Molina Healthcare
MOH
$9.45B
| $589K | 0.02% |
1,976
-302
| -13% | -$90K |
|
561
Snap-on
SNA
$17.1B
| $584K | 0.02% |
1,876
-228
| -11% | -$70.9K |
|
562
Loews
L
$20B
| $581K | 0.02% |
6,336
-953
| -13% | -$87.4K |
|
563
Logitech
LOGI
$15.8B
| $577K | 0.01% |
6,408
-3,823
| -37% | -$344K |
|
564
Tyson Foods
TSN
$19.9B
| $575K | 0.01% |
10,280
-4,373
| -30% | -$245K |
|
565
Tanger
SKT
$3.9B
| $572K | 0.01% |
18,709
+4,684
| +33% | +$143K |
|
566
Alamos Gold
AGI
$13.5B
| $571K | 0.01% |
+21,482
| New | +$571K |
|
567
Evergy
EVRG
$16.5B
| $567K | 0.01% |
8,228
-915
| -10% | -$63.1K |
|
568
Zebra Technologies
ZBRA
$15.9B
| $566K | 0.01% |
1,837
-213
| -10% | -$65.7K |
|
569
Gen Digital
GEN
$18.1B
| $564K | 0.01% |
19,181
-2,583
| -12% | -$75.9K |
|
570
Global Ship Lease
GSL
$1.1B
| $562K | 0.01% |
21,377
| – | – |
|
|
XYZ
571
Block, Inc.
XYZ
$45.5B
| $558K | 0.01% |
8,210
-3,177
| -28% | -$216K |
|
572
Vertiv
VRT
$47.2B
| $557K | 0.01% |
4,335
-2,012
| -32% | -$258K |
|
573
Alliant Energy
LNT
$16.6B
| $555K | 0.01% |
9,184
-1,016
| -10% | -$61.4K |
|
574
Highwoods Properties
HIW
$3.41B
| $554K | 0.01% |
17,823
+4,187
| +31% | +$130K |
|
575
Baxter International
BAX
$12.6B
| $554K | 0.01% |
18,296
-2,129
| -10% | -$64.5K |
|