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 | |
|---|---|---|---|---|---|---|
626
National Health Investors
NHI
$3.72B
| $376K | 0.01% |
4,474
+1,065
| +31% | +$89.5K |
|
627
Tanger
SKT
$3.94B
| $374K | 0.01% |
11,261
+2,577
| +30% | +$85.5K |
|
628
Franklin Resources
BEN
$13B
| $372K | 0.01% |
18,468
-984
| -5% | -$19.8K |
|
629
Matsons
MATX
$3.36B
| $370K | 0.01% |
2,596
-250
| -9% | -$35.7K |
|
630
Ares Management
ARES
$38.9B
| $370K | 0.01% |
2,373
+195
| +9% | +$30.4K |
|
631
BCE
BCE
$23.1B
| $368K | 0.01% |
10,593
+104
| +1% | +$3.62K |
|
632
Broadstone Net Lease
BNL
$3.53B
| $368K | 0.01% |
19,413
+4,448
| +30% | +$84.3K |
|
633
GMS Inc
GMS
| $367K | 0.01% |
4,048
-390
| -9% | -$35.3K |
|
634
Highwoods Properties
HIW
$3.44B
| $366K | 0.01% |
10,916
+2,613
| +31% | +$87.6K |
|
635
United Airlines
UAL
$34.5B
| $364K | 0.01% |
6,372
| – | – |
|
636
Gannett
GCI
$629M
| $363K | 0.01% |
64,603
| – | – |
|
637
Medical Properties Trust
MPW
$2.77B
| $361K | 0.01% |
61,791
+14,742
| +31% | +$86.2K |
|
638
TransAlta
TAC
$3.64B
| $360K | 0.01% |
+34,706
| New | +$360K |
|
639
TFI International
TFII
$8.01B
| $359K | 0.01% |
2,623
-67
| -2% | -$9.18K |
|
640
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $357K | 0.01% |
4,236
-1,716
| -29% | -$144K |
|
641
Albemarle
ALB
$9.6B
| $356K | 0.01% |
3,760
+47
| +1% | +$4.45K |
|
642
American Healthcare REIT
AHR
$7.2B
| $354K | 0.01% |
+13,557
| New | +$354K |
|
643
AerCap
AER
$22B
| $352K | 0.01% |
3,714
-471
| -11% | -$44.6K |
|
644
COPT Defense Properties
CDP
$3.46B
| $351K | 0.01% |
11,577
+2,764
| +31% | +$83.8K |
|
645
Darling Ingredients
DAR
$5.07B
| $349K | 0.01% |
9,380
+2,483
| +36% | +$92.3K |
|
646
National Storage Affiliates Trust
NSA
$2.56B
| $347K | 0.01% |
7,195
+1,659
| +30% | +$80K |
|
647
Knight Transportation
KNX
$7B
| $344K | 0.01% |
6,371
-425
| -6% | -$22.9K |
|
648
Pinterest
PINS
$25.8B
| $343K | 0.01% |
10,594
+675
| +7% | +$21.9K |
|
649
Apple Hospitality REIT
APLE
$3.09B
| $342K | 0.01% |
23,056
+5,157
| +29% | +$76.6K |
|
650
Applovin
APP
$166B
| $341K | 0.01% |
+2,609
| New | +$341K |
|