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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$18.2B
| $489K | 0.02% |
17,810
+74
| +0.4% | +$2.03K |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $487K | 0.02% |
18,271
+243
| +1% | +$6.47K |
|
578
Domino's
DPZ
$15.7B
| $481K | 0.02% |
1,118
+21
| +2% | +$9.03K |
|
579
Celanese
CE
$5.34B
| $480K | 0.02% |
3,534
+222
| +7% | +$30.2K |
|
580
Twilio
TWLO
$16.7B
| $478K | 0.01% |
7,324
+182
| +3% | +$11.9K |
|
581
Phillips Edison & Co
PECO
$4.54B
| $476K | 0.01% |
12,613
+2,893
| +30% | +$109K |
|
582
Independence Realty Trust
IRT
$4.22B
| $474K | 0.01% |
23,138
+5,298
| +30% | +$109K |
|
583
Incyte
INCY
$16.9B
| $473K | 0.01% |
7,150
-243
| -3% | -$16.1K |
|
584
Loews
L
$20B
| $469K | 0.01% |
5,936
+116
| +2% | +$9.17K |
|
585
Coinbase
COIN
$76.8B
| $466K | 0.01% |
2,618
-1,167
| -31% | -$208K |
|
586
Illumina
ILMN
$15.7B
| $466K | 0.01% |
3,575
+299
| +9% | +$39K |
|
587
SL Green Realty
SLG
$4.4B
| $465K | 0.01% |
6,674
+1,591
| +31% | +$111K |
|
588
Cousins Properties
CUZ
$4.95B
| $462K | 0.01% |
15,666
+3,747
| +31% | +$110K |
|
589
Dollar Tree
DLTR
$20.6B
| $461K | 0.01% |
6,553
-2,553
| -28% | -$180K |
|
590
Vertiv
VRT
$47.4B
| $458K | 0.01% |
4,602
-2,850
| -38% | -$284K |
|
591
AES
AES
$9.21B
| $458K | 0.01% |
22,816
+436
| +2% | +$8.75K |
|
592
Nordson
NDSN
$12.6B
| $458K | 0.01% |
1,742
+22
| +1% | +$5.78K |
|
593
Evergy
EVRG
$16.5B
| $456K | 0.01% |
7,356
+109
| +2% | +$6.76K |
|
594
SEI Investments
SEIC
$10.8B
| $455K | 0.01% |
6,569
+614
| +10% | +$42.5K |
|
595
Owens Corning
OC
$13B
| $454K | 0.01% |
2,571
-88
| -3% | -$15.5K |
|
596
Kinross Gold
KGC
$26.9B
| $449K | 0.01% |
47,970
-3,661
| -7% | -$34.3K |
|
597
Fox Class A
FOXA
$27.4B
| $444K | 0.01% |
10,491
+113
| +1% | +$4.78K |
|
598
Viatris
VTRS
$12.2B
| $444K | 0.01% |
38,243
+723
| +2% | +$8.39K |
|
599
Magna International
MGA
$12.9B
| $440K | 0.01% |
10,718
-189
| -2% | -$7.75K |
|
600
Essential Utilities
WTRG
$11B
| $438K | 0.01% |
11,350
-499
| -4% | -$19.2K |
|