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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $427K | 0.01% |
41,134
+2,154
| +6% | +$22.4K |
|
577
Group 1 Automotive
GPI
$6.21B
| $427K | 0.01% |
1,435
| – | – |
|
578
Hudbay
HBM
$4.91B
| $424K | 0.01% |
46,872
| – | – |
|
579
KeyCorp
KEY
$21B
| $421K | 0.01% |
29,592
-285
| -1% | -$4.05K |
|
580
Descartes Systems
DSGX
$9.13B
| $416K | 0.01% |
4,297
+33
| +0.8% | +$3.2K |
|
581
Voya Financial
VOYA
$7.48B
| $415K | 0.01% |
5,826
| – | – |
|
582
Etsy
ETSY
$5.17B
| $414K | 0.01% |
7,022
+164
| +2% | +$9.67K |
|
583
Jabil
JBL
$22.3B
| $413K | 0.01% |
3,798
-250
| -6% | -$27.2K |
|
584
MarketAxess Holdings
MKTX
$6.73B
| $413K | 0.01% |
2,059
+31
| +2% | +$6.22K |
|
585
Alliant Energy
LNT
$16.6B
| $410K | 0.01% |
8,064
-81
| -1% | -$4.12K |
|
586
BioMarin Pharmaceuticals
BMRN
$10.9B
| $409K | 0.01% |
4,970
+83
| +2% | +$6.83K |
|
587
NiSource
NI
$18.8B
| $406K | 0.01% |
14,108
+477
| +3% | +$13.7K |
|
588
Twilio
TWLO
$16.3B
| $406K | 0.01% |
7,142
+132
| +2% | +$7.5K |
|
589
Liberty Media Series C
FWONK
$24.9B
| $405K | 0.01% |
5,641
+105
| +2% | +$7.54K |
|
590
Nordson
NDSN
$12.7B
| $399K | 0.01% |
1,720
+3
| +0.2% | +$696 |
|
591
Viatris
VTRS
$12B
| $399K | 0.01% |
37,520
-764
| -2% | -$8.12K |
|
592
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $394K | 0.01% |
3,299
-5,733
| -63% | -$684K |
|
593
AES
AES
$9.12B
| $393K | 0.01% |
22,380
+833
| +4% | +$14.6K |
|
594
Fortuna Silver Mines
FSM
$2.34B
| $393K | 0.01% |
80,278
| – | – |
|
595
TFI International
TFII
$8.03B
| $391K | 0.01% |
2,690
+35
| +1% | +$5.08K |
|
596
Kite Realty
KRG
$5.06B
| $390K | 0.01% |
17,436
+2,300
| +15% | +$51.5K |
|
597
AerCap
AER
$21.9B
| $390K | 0.01% |
4,185
-36
| -0.9% | -$3.36K |
|
598
Stanley Black & Decker
SWK
$11.6B
| $389K | 0.01% |
4,866
-26
| -0.5% | -$2.08K |
|
599
KB Home
KBH
$4.49B
| $388K | 0.01% |
5,523
| – | – |
|
600
Essential Properties Realty Trust
EPRT
$6.09B
| $386K | 0.01% |
13,919
+3,352
| +32% | +$92.9K |
|