MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$281M
Cap. Flow %
13.58%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$15.4M
4
AMZN icon
Amazon
AMZN
$8.14M
5
NVDA icon
NVIDIA
NVDA
$7.01M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$754K
5
LSI
Life Storage, Inc.
LSI
$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNH
576
CNH Industrial
CNH
$13.9B
$407K 0.02%
33,370
-10,308
-24% -$126K
HRL icon
577
Hormel Foods
HRL
$13.8B
$406K 0.02%
10,687
+1,954
+22% +$74.3K
KMX icon
578
CarMax
KMX
$8.94B
$406K 0.02%
5,742
+992
+21% +$70.2K
JKHY icon
579
Jack Henry & Associates
JKHY
$11.7B
$400K 0.02%
2,647
+473
+22% +$71.5K
TWLO icon
580
Twilio
TWLO
$15.8B
$399K 0.02%
6,812
+313
+5% +$18.3K
IEUR icon
581
iShares Core MSCI Europe ETF
IEUR
$6.73B
$396K 0.02%
+7,977
New +$396K
LUV icon
582
Southwest Airlines
LUV
$16.7B
$394K 0.02%
14,563
+3,082
+27% +$83.4K
BIO icon
583
Bio-Rad Laboratories Class A
BIO
$7.79B
$388K 0.02%
1,082
+103
+11% +$36.9K
DVA icon
584
DaVita
DVA
$9.7B
$387K 0.02%
4,094
+623
+18% +$58.9K
WU icon
585
Western Union
WU
$2.81B
$386K 0.02%
29,257
+12,829
+78% +$169K
GPI icon
586
Group 1 Automotive
GPI
$6.03B
$386K 0.02%
1,435
+15
+1% +$4.03K
MGM icon
587
MGM Resorts International
MGM
$10.5B
$384K 0.02%
10,456
+1,317
+14% +$48.4K
ESGU icon
588
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$383K 0.02%
4,082
-997
-20% -$93.6K
BAM icon
589
Brookfield Asset Management
BAM
$94.8B
$379K 0.02%
11,388
-293
-3% -$9.76K
NNN icon
590
NNN REIT
NNN
$7.96B
$378K 0.02%
10,695
+322
+3% +$11.4K
CAE icon
591
CAE Inc
CAE
$8.48B
$378K 0.02%
16,173
+313
+2% +$7.31K
CTLT
592
DELISTED
CATALENT, INC.
CTLT
$376K 0.02%
8,266
+1,158
+16% +$52.7K
KNX icon
593
Knight Transportation
KNX
$7B
$372K 0.02%
7,417
+184
+3% +$9.23K
AES icon
594
AES
AES
$9.42B
$371K 0.02%
24,419
+4,299
+21% +$65.3K
SPLK
595
DELISTED
Splunk Inc
SPLK
$371K 0.02%
2,535
+288
+13% +$42.1K
KEY icon
596
KeyCorp
KEY
$20.6B
$370K 0.02%
34,398
+6,384
+23% +$68.7K
NI icon
597
NiSource
NI
$19.8B
$370K 0.02%
14,982
+2,681
+22% +$66.2K
DDOG icon
598
Datadog
DDOG
$46.3B
$370K 0.02%
4,057
+484
+14% +$44.1K
FR icon
599
First Industrial Realty Trust
FR
$6.78B
$369K 0.02%
7,754
+218
+3% +$10.4K
FOXA icon
600
Fox Class A
FOXA
$26.8B
$368K 0.02%
11,797
+859
+8% +$26.8K
22 23
24
25 26