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 | |
|---|---|---|---|---|---|---|
601
Sealed Air
SEE
$4.75B
| $340K | 0.02% |
8,496
+3,992
| +89% | +$160K |
|
602
NiSource
NI
$18.8B
| $336K | 0.02% |
12,301
-341
| -3% | -$9.33K |
|
603
Henry Schein
HSIC
$8.22B
| $327K | 0.02% |
4,034
-203
| -5% | -$16.5K |
|
604
Wynn Resorts
WYNN
$12.8B
| $327K | 0.02% |
3,095
-183
| -6% | -$19.3K |
|
605
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $323K | 0.02% |
6,380
+1,779
| +39% | +$90.1K |
|
606
Lithia Motors
LAD
$8.72B
| $323K | 0.02% |
1,063
| – | – |
|
607
SEI Investments
SEIC
$11B
| $323K | 0.02% |
5,410
+1,138
| +27% | +$67.8K |
|
608
APA Corp
APA
$8.39B
| $322K | 0.02% |
9,432
-366
| -4% | -$12.5K |
|
609
Charles River Laboratories
CRL
$7.99B
| $320K | 0.02% |
1,522
-40
| -3% | -$8.41K |
|
610
Robert Half
RHI
$3.8B
| $318K | 0.02% |
4,226
-2,262
| -35% | -$170K |
|
611
Cleveland-Cliffs
CLF
$5.2B
| $318K | 0.02% |
+18,945
| New | +$318K |
|
|
SRC
612
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $317K | 0.02% |
+8,055
| New | +$317K |
|
613
Medical Properties Trust
MPW
$2.67B
| $316K | 0.02% |
34,111
+8,978
| +36% | +$83.1K |
|
|
CTLT
614
DELISTED
CATALENT, INC.
CTLT
| $308K | 0.02% |
7,108
+437
| +7% | +$18.9K |
|
615
Qorvo
QRVO
$8.54B
| $307K | 0.02% |
3,010
-160
| -5% | -$16.3K |
|
|
AIRC
616
DELISTED
Apartment Income REIT Corp.
AIRC
| $307K | 0.02% |
+8,506
| New | +$307K |
|
617
Universal Health Services
UHS
$11.8B
| $302K | 0.02% |
1,916
-83
| -4% | -$13.1K |
|
618
Dayforce
DAY
$11B
| $301K | 0.02% |
4,491
-35
| -0.8% | -$2.34K |
|
619
Eastman Chemical
EMN
$7.88B
| $300K | 0.02% |
3,588
-154
| -4% | -$12.9K |
|
620
HF Sinclair
DINO
$9.65B
| $300K | 0.02% |
6,727
+600
| +10% | +$26.8K |
|
621
Pinterest
PINS
$25.2B
| $298K | 0.02% |
10,911
+210
| +2% | +$5.74K |
|
|
GTM
622
ZoomInfo Technologies
GTM
$3.22B
| $298K | 0.02% |
+11,747
| New | +$298K |
|
623
ICL Group
ICL
$7.86B
| $297K | 0.02% |
+54,859
| New | +$297K |
|
624
Beazer Homes USA
BZH
$772M
| $294K | 0.02% |
10,391
| – | – |
|
625
Algonquin Power & Utilities
AQN
$4.33B
| $293K | 0.02% |
35,446
-1,839
| -5% | -$15.2K |
|