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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$22.5B
| $437K | 0.01% |
3,647
-151
| -4% | -$18.1K |
|
602
Descartes Systems
DSGX
$9.26B
| $437K | 0.01% |
4,244
-53
| -1% | -$5.45K |
|
603
Open Text
OTEX
$8.45B
| $435K | 0.01% |
13,076
-1,238
| -9% | -$41.2K |
|
|
604
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $435K | 0.01% |
6,443
-11,468
| -64% | -$774K |
|
605
Universal Health Services
UHS
$12.1B
| $435K | 0.01% |
1,898
-12
| -0.6% | -$2.75K |
|
606
KB Home
KBH
$4.63B
| $432K | 0.01% |
5,038
-485
| -9% | -$41.6K |
|
607
DT Midstream
DTM
$10.7B
| $424K | 0.01% |
5,395
+1,354
| +34% | +$107K |
|
608
Kilroy Realty
KRC
$5.05B
| $421K | 0.01% |
10,878
+2,494
| +30% | +$96.5K |
|
609
Voya Financial
VOYA
$7.38B
| $421K | 0.01% |
5,312
-514
| -9% | -$40.7K |
|
610
Mohawk Industries
MHK
$8.65B
| $420K | 0.01% |
2,615
-166
| -6% | -$26.7K |
|
611
Eastman Chemical
EMN
$7.93B
| $418K | 0.01% |
3,735
+48
| +1% | +$5.37K |
|
612
J.M. Smucker
SJM
$12B
| $412K | 0.01% |
3,406
+65
| +2% | +$7.87K |
|
613
Jack Henry & Associates
JKHY
$11.8B
| $412K | 0.01% |
2,334
+29
| +1% | +$5.12K |
|
614
Macerich
MAC
$4.74B
| $406K | 0.01% |
22,242
+5,280
| +31% | +$96.3K |
|
615
EPAM Systems
EPAM
$9.44B
| $404K | 0.01% |
2,029
+50
| +3% | +$9.95K |
|
616
Booz Allen Hamilton
BAH
$12.6B
| $403K | 0.01% |
2,474
+163
| +7% | +$26.5K |
|
617
Match Group
MTCH
$9.18B
| $403K | 0.01% |
10,638
+68
| +0.6% | +$2.57K |
|
618
Datadog
DDOG
$47.5B
| $402K | 0.01% |
3,491
+169
| +5% | +$19.4K |
|
619
Boise Cascade
BCC
$3.36B
| $401K | 0.01% |
2,847
-273
| -9% | -$38.5K |
|
620
Southwest Airlines
LUV
$16.5B
| $399K | 0.01% |
13,458
| – | – |
|
621
Innovative Industrial Properties
IIPR
$1.61B
| $393K | 0.01% |
2,917
+667
| +30% | +$89.8K |
|
622
Gildan
GIL
$8.27B
| $392K | 0.01% |
8,338
-297
| -3% | -$14K |
|
623
CarMax
KMX
$9.11B
| $391K | 0.01% |
5,048
+59
| +1% | +$4.57K |
|
624
BioMarin Pharmaceuticals
BMRN
$11.1B
| $383K | 0.01% |
5,450
+480
| +10% | +$33.7K |
|
625
EPR Properties
EPR
$4.05B
| $382K | 0.01% |
7,797
+1,881
| +32% | +$92.2K |
|