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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$11B
| $385K | 0.01% |
5,955
+306
| +5% | +$19.8K |
|
602
Southwest Airlines
LUV
$16.2B
| $385K | 0.01% |
13,458
+150
| +1% | +$4.29K |
|
603
Lamb Weston
LW
$7.77B
| $385K | 0.01% |
4,574
-52
| -1% | -$4.37K |
|
604
Erie Indemnity
ERIE
$17.5B
| $385K | 0.01% |
1,061
+35
| +3% | +$12.7K |
|
605
Evergy
EVRG
$16.4B
| $384K | 0.01% |
7,247
-144
| -2% | -$7.63K |
|
606
Jack Henry & Associates
JKHY
$11.8B
| $383K | 0.01% |
2,305
-20
| -0.9% | -$3.32K |
|
607
Pool Corp
POOL
$11.8B
| $373K | 0.01% |
1,213
-758
| -38% | -$233K |
|
608
Matsons
MATX
$3.32B
| $373K | 0.01% |
2,846
| – | – |
|
609
EPAM Systems
EPAM
$9.39B
| $372K | 0.01% |
1,979
+45
| +2% | +$8.47K |
|
610
Boise Cascade
BCC
$3.24B
| $372K | 0.01% |
3,120
| – | – |
|
611
DoorDash
DASH
$106B
| $371K | 0.01% |
3,410
-2,277
| -40% | -$248K |
|
612
CarMax
KMX
$9.14B
| $366K | 0.01% |
4,989
-59
| -1% | -$4.33K |
|
613
J.M. Smucker
SJM
$12B
| $364K | 0.01% |
3,341
-58
| -2% | -$6.32K |
|
614
Macy's
M
$4.58B
| $364K | 0.01% |
18,947
| – | – |
|
615
Eastman Chemical
EMN
$7.87B
| $361K | 0.01% |
3,687
-45
| -1% | -$4.41K |
|
616
iShares Core MSCI EAFE ETF
IEFA
$149B
| $359K | 0.01% |
+4,946
| New | +$359K |
|
617
Western Union
WU
$2.82B
| $358K | 0.01% |
29,337
| – | – |
|
618
GMS Inc
GMS
$4.2B
| $358K | 0.01% |
4,438
| – | – |
|
619
Fox Class A
FOXA
$27B
| $357K | 0.01% |
10,378
-118
| -1% | -$4.06K |
|
620
Booz Allen Hamilton
BAH
$12.7B
| $356K | 0.01% |
2,311
-49
| -2% | -$7.54K |
|
621
Albemarle
ALB
$9.32B
| $355K | 0.01% |
3,713
-675
| -15% | -$64.5K |
|
622
TD Synnex
SNX
$12.3B
| $354K | 0.01% |
3,067
| – | – |
|
623
Southern Copper
SCCO
$81.9B
| $353K | 0.01% |
3,411
+344
| +11% | +$35.7K |
|
624
Universal Health Services
UHS
$11.8B
| $353K | 0.01% |
1,910
-18
| -0.9% | -$3.33K |
|
625
Dillards
DDS
$8.86B
| $352K | 0.01% |
799
| – | – |
|