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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$16.7B
| $549K | 0.01% |
8,058
-798
| -9% | -$54.3K |
|
577
Nomad Foods
NOMD
$2.24B
| $548K | 0.01% |
32,276
| – | – |
|
578
Aptiv
APTV
$17.5B
| $548K | 0.01% |
8,026
-1,419
| -15% | -$96.8K |
|
579
Sabesp
SBS
$15.3B
| $547K | 0.01% |
24,919
+4,518
| +22% | +$99.3K |
|
580
Domino's
DPZ
$15.7B
| $547K | 0.01% |
1,214
-164
| -12% | -$73.9K |
|
581
Crown Holdings
CCK
$10.7B
| $545K | 0.01% |
5,288
-793
| -13% | -$81.7K |
|
582
Campbell Soup
CPB
$9.74B
| $544K | 0.01% |
17,749
+854
| +5% | +$26.2K |
|
583
Graphic Packaging
GPK
$6.19B
| $543K | 0.01% |
25,766
+5,843
| +29% | +$123K |
|
584
Las Vegas Sands
LVS
$37.8B
| $541K | 0.01% |
12,440
-1,747
| -12% | -$76K |
|
585
National Health Investors
NHI
$3.67B
| $541K | 0.01% |
7,719
+1,964
| +34% | +$138K |
|
586
LyondellBasell Industries
LYB
$17.5B
| $536K | 0.01% |
9,268
-1,130
| -11% | -$65.4K |
|
|
CNH
587
CNH Industrial
CNH
$14.2B
| $532K | 0.01% |
41,015
-2,397
| -6% | -$31.1K |
|
588
Textron
TXT
$14.5B
| $525K | 0.01% |
6,541
-868
| -12% | -$69.7K |
|
589
Hologic
HOLX
$14.8B
| $523K | 0.01% |
8,027
-11,274
| -58% | -$735K |
|
590
Teradyne
TER
$19B
| $523K | 0.01% |
5,813
-708
| -11% | -$63.7K |
|
591
Everest Group
EG
$14.5B
| $522K | 0.01% |
1,535
-178
| -10% | -$60.5K |
|
592
Trade Desk
TTD
$25.4B
| $518K | 0.01% |
7,199
-2,640
| -27% | -$190K |
|
593
Darling Ingredients
DAR
$4.99B
| $518K | 0.01% |
13,650
+3,091
| +29% | +$117K |
|
594
COPT Defense Properties
CDP
$3.43B
| $514K | 0.01% |
18,620
+4,369
| +31% | +$120K |
|
595
Omnicom Group
OMC
$15.2B
| $504K | 0.01% |
7,006
-821
| -10% | -$59.1K |
|
596
Broadstone Net Lease
BNL
$3.5B
| $502K | 0.01% |
31,251
+7,362
| +31% | +$118K |
|
597
Masco
MAS
$15.5B
| $490K | 0.01% |
7,607
-1,013
| -12% | -$65.2K |
|
598
CAE Inc
CAE
$8.54B
| $484K | 0.01% |
16,517
+799
| +5% | +$23.4K |
|
599
Builders FirstSource
BLDR
$15.8B
| $481K | 0.01% |
4,123
-1,960
| -32% | -$229K |
|
600
Essential Utilities
WTRG
$10.9B
| $480K | 0.01% |
+12,932
| New | +$480K |
|