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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.8B
| $388K | 0.02% |
6,758
-1,176
| -15% | -$67.5K |
|
577
Citizens Financial Group
CFG
$22.2B
| $385K | 0.02% |
14,746
-6,038
| -29% | -$157K |
|
578
Brookfield Asset Management
BAM
$93.7B
| $381K | 0.02% |
11,681
-603
| -5% | -$19.7K |
|
579
Assurant
AIZ
$10.7B
| $380K | 0.02% |
3,025
-156
| -5% | -$19.6K |
|
580
United Therapeutics
UTHR
$17.7B
| $378K | 0.02% |
1,711
-65
| -4% | -$14.3K |
|
581
Brixmor Property Group
BRX
$8.65B
| $377K | 0.02% |
+17,129
| New | +$377K |
|
582
Fox Class A
FOXA
$27.1B
| $372K | 0.02% |
10,938
-73
| -0.7% | -$2.48K |
|
583
Bio-Rad Laboratories Class A
BIO
$7.92B
| $371K | 0.02% |
979
+86
| +10% | +$32.6K |
|
584
STAG Industrial
STAG
$6.92B
| $367K | 0.02% |
+10,223
| New | +$367K |
|
585
Group 1 Automotive
GPI
$6.23B
| $367K | 0.02% |
1,420
| – | – |
|
586
Vail Resorts
MTN
$5.9B
| $365K | 0.02% |
1,450
-64
| -4% | -$16.1K |
|
587
Jack Henry & Associates
JKHY
$11.7B
| $364K | 0.02% |
2,174
-118
| -5% | -$19.7K |
|
588
Viatris
VTRS
$12.2B
| $361K | 0.02% |
36,149
-1,598
| -4% | -$15.9K |
|
589
Qiagen
QGEN
$10.3B
| $359K | 0.02% |
7,551
+624
| +9% | +$29.7K |
|
590
Celanese
CE
$5.22B
| $359K | 0.02% |
3,100
-101
| -3% | -$11.7K |
|
591
Domino's
DPZ
$15.7B
| $356K | 0.02% |
1,055
-45
| -4% | -$15.2K |
|
592
CAE Inc
CAE
$8.43B
| $355K | 0.02% |
15,860
-126
| -0.8% | -$2.82K |
|
593
Datadog
DDOG
$46.5B
| $352K | 0.02% |
3,573
-316
| -8% | -$31.1K |
|
594
Hormel Foods
HRL
$14.2B
| $351K | 0.02% |
8,733
-4,919
| -36% | -$198K |
|
595
Loews
L
$20B
| $351K | 0.02% |
5,915
-215
| -4% | -$12.8K |
|
596
DaVita
DVA
$9.8B
| $349K | 0.02% |
+3,471
| New | +$349K |
|
597
Agree Realty
ADC
$8.07B
| $347K | 0.02% |
+5,312
| New | +$347K |
|
598
Exact Sciences
EXAS
$10B
| $346K | 0.02% |
3,686
+159
| +5% | +$14.9K |
|
599
Mohawk Industries
MHK
$8.58B
| $345K | 0.02% |
3,347
-35
| -1% | -$3.61K |
|
600
BorgWarner
BWA
$9.51B
| $344K | 0.02% |
7,993
-301
| -4% | -$13K |
|