MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
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
+$1.86B
(+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 | |
|---|---|---|---|---|---|---|
626
Ryman Hospitality Properties
RHP
$6.29B
| $293K | 0.02% |
+3,150
| New | +$293K |
|
627
TD Synnex
SNX
$12.2B
| $288K | 0.02% |
3,067
| – | – |
|
628
TFI International
TFII
$7.92B
| $288K | 0.02% |
2,525
+30
| +1% | +$3.42K |
|
629
KB Home
KBH
$4.34B
| $286K | 0.02% |
5,523
| – | – |
|
630
GFL Environmental
GFL
$17.8B
| $283K | 0.02% |
+7,276
| New | +$283K |
|
631
Generac Holdings
GNRC
$10.3B
| $282K | 0.02% |
1,890
-93
| -5% | -$13.9K |
|
632
Descartes Systems
DSGX
$8.54B
| $281K | 0.02% |
3,514
-402
| -10% | -$32.2K |
|
633
United Airlines
UAL
$34.4B
| $280K | 0.02% |
5,111
+269
| +6% | +$14.8K |
|
634
Booz Allen Hamilton
BAH
$13.2B
| $280K | 0.02% |
2,508
+21
| +0.8% | +$2.34K |
|
635
Kite Realty
KRG
$5B
| $279K | 0.02% |
+12,508
| New | +$279K |
|
636
DoorDash
DASH
$106B
| $278K | 0.02% |
3,638
-3,049
| -46% | -$233K |
|
637
Jazz Pharmaceuticals
JAZZ
$7.99B
| $275K | 0.01% |
2,222
+372
| +20% | +$46.1K |
|
638
UFP Industries
UFPI
$5.76B
| $274K | 0.01% |
2,828
| – | – |
|
639
Gold Fields
GFI
$31.3B
| $274K | 0.01% |
+19,828
| New | +$274K |
|
640
Nexstar Media Group
NXST
$6.24B
| $273K | 0.01% |
1,641
| – | – |
|
641
F5
FFIV
$17.8B
| $264K | 0.01% |
1,806
-59
| -3% | -$8.63K |
|
642
Gildan
GIL
$7.9B
| $263K | 0.01% |
8,162
-2,931
| -26% | -$94.5K |
|
643
Fortuna Silver Mines
FSM
$2.39B
| $261K | 0.01% |
80,278
| – | – |
|
644
KeyCorp
KEY
$20.8B
| $259K | 0.01% |
28,014
-7,678
| -22% | -$70.9K |
|
645
Hubbell
HUBB
$22.8B
| $257K | 0.01% |
776
-67
| -8% | -$22.2K |
|
646
Burlington
BURL
$18.5B
| $257K | 0.01% |
1,631
+169
| +12% | +$26.6K |
|
647
Dentsply Sirona
XRAY
$2.77B
| $256K | 0.01% |
6,386
-320
| -5% | -$12.8K |
|
648
Bath & Body Works
BBWI
$6.3B
| $254K | 0.01% |
6,785
-319
| -4% | -$12K |
|
649
Zoom
ZM
$25B
| $254K | 0.01% |
3,742
+13
| +0.3% | +$882 |
|
650
Terreno Realty
TRNO
$5.89B
| $254K | 0.01% |
+4,226
| New | +$254K |
|