MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
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
+$3.88B
(+9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
275
Reduced
433
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 | |
|---|---|---|---|---|---|---|
601
Rogers Communications
RCI
$19.3B
| $474K | 0.01% |
15,984
+1,791
| +13% | +$53.1K |
|
602
Align Technology
ALGN
$9.59B
| $474K | 0.01% |
2,504
-866
| -26% | -$164K |
|
603
Qiagen
QGEN
$10.1B
| $473K | 0.01% |
9,828
+698
| +8% | +$33.6K |
|
604
Jack Henry & Associates
JKHY
$11.8B
| $470K | 0.01% |
2,609
-313
| -11% | -$56.4K |
|
605
Louisiana-Pacific
LPX
$6.48B
| $464K | 0.01% |
5,396
-1,206
| -18% | -$104K |
|
606
Datadog
DDOG
$46.2B
| $463K | 0.01% |
3,444
-1,554
| -31% | -$209K |
|
607
Paycom
PAYC
$12.5B
| $454K | 0.01% |
1,963
-273
| -12% | -$63.2K |
|
608
FMC
FMC
$4.63B
| $448K | 0.01% |
10,742
+42
| +0.4% | +$1.75K |
|
609
Allegion
ALLE
$14.4B
| $447K | 0.01% |
3,104
-3,584
| -54% | -$517K |
|
610
Four Corners Property Trust
FCPT
$2.69B
| $447K | 0.01% |
16,604
+3,937
| +31% | +$106K |
|
611
Southwest Airlines
LUV
$17B
| $445K | 0.01% |
13,733
-2,411
| -15% | -$78.2K |
|
612
Corporacion America
CAAP
$3.43B
| $442K | 0.01% |
21,829
+4,634
| +27% | +$93.9K |
|
613
Fox Class A
FOXA
$26.8B
| $438K | 0.01% |
7,817
-4,762
| -38% | -$267K |
|
614
Tapestry
TPR
$21.7B
| $436K | 0.01% |
4,969
-3,497
| -41% | -$307K |
|
615
Medical Properties Trust
MPW
$2.66B
| $428K | 0.01% |
99,281
+23,211
| +31% | +$100K |
|
616
Apple Hospitality REIT
APLE
$3.05B
| $427K | 0.01% |
36,561
+8,289
| +29% | +$96.7K |
|
617
Ares Management
ARES
$38.8B
| $423K | 0.01% |
2,444
-913
| -27% | -$158K |
|
618
Gildan
GIL
$7.9B
| $418K | 0.01% |
8,481
+964
| +13% | +$47.5K |
|
619
Douglas Emmett
DEI
$2.7B
| $416K | 0.01% |
27,667
+6,450
| +30% | +$97K |
|
620
Nordson
NDSN
$12.5B
| $416K | 0.01% |
1,941
-241
| -11% | -$51.7K |
|
621
Pan American Silver
PAAS
$12.3B
| $416K | 0.01% |
14,660
+1,450
| +11% | +$41.1K |
|
622
Antero Midstream
AM
$8.54B
| $415K | 0.01% |
21,925
+1,086
| +5% | +$20.6K |
|
|
EMA
623
Emera Incorporated
EMA
$14.1B
| $415K | 0.01% |
+9,069
| New | +$415K |
|
624
Grab
GRAB
$20.1B
| $409K | 0.01% |
81,238
+22,200
| +38% | +$112K |
|
625
LXP Industrial Trust
LXP
$2.66B
| $404K | 0.01% |
48,871
+11,399
| +30% | +$94.2K |
|