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
+$320M
(+9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
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 | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.3B
| $402K | 0.01% |
13,537
-1,693
| -11% | -$50.3K |
|
627
Acadia Realty Trust
AKR
$2.6B
| $402K | 0.01% |
21,639
+6,477
| +43% | +$120K |
|
628
Pool Corp
POOL
$11.4B
| $396K | 0.01% |
1,358
-1,194
| -47% | -$348K |
|
629
Sealed Air
SEE
$4.76B
| $388K | 0.01% |
12,497
+2,824
| +29% | +$87.6K |
|
630
Urban Edge Properties
UE
$2.63B
| $388K | 0.01% |
20,776
+4,878
| +31% | +$91K |
|
631
Open Text
OTEX
$8.37B
| $387K | 0.01% |
13,260
+1,013
| +8% | +$29.6K |
|
632
Solventum
SOLV
$12.4B
| $383K | 0.01% |
5,054
-662
| -12% | -$50.2K |
|
633
Universal Health Services
UHS
$11.6B
| $379K | 0.01% |
2,094
-284
| -12% | -$51.4K |
|
634
Pinterest
PINS
$25.2B
| $375K | 0.01% |
10,454
-3,611
| -26% | -$129K |
|
635
TransAlta
TAC
$3.57B
| $374K | 0.01% |
34,706
| – | – |
|
636
J.M. Smucker
SJM
$12B
| $374K | 0.01% |
3,810
-465
| -11% | -$45.7K |
|
637
National Storage Affiliates Trust
NSA
$2.47B
| $372K | 0.01% |
11,623
+2,737
| +31% | +$87.6K |
|
638
Check Point Software Technologies
CHKP
$20.6B
| $370K | 0.01% |
1,671
+55
| +3% | +$12.2K |
|
639
Eletrobras Common Shares
EBR
$18.4B
| $361K | 0.01% |
48,580
+7,943
| +20% | +$59K |
|
640
LPL Financial
LPLA
$28.5B
| $360K | 0.01% |
959
-353
| -27% | -$132K |
|
641
Telus
TU
$25.1B
| $357K | 0.01% |
22,242
+2,330
| +12% | +$37.4K |
|
|
CURB
642
Curbline Properties Corp.
CURB
$2.34B
| $357K | 0.01% |
15,643
+3,663
| +31% | +$83.6K |
|
|
SOBO
643
South Bow Corporation
SOBO
$5.71B
| $353K | 0.01% |
13,609
+769
| +6% | +$20K |
|
644
Constellium
CSTM
$1.93B
| $353K | 0.01% |
26,504
| – | – |
|
645
CyberArk
CYBR
$23B
| $343K | 0.01% |
844
+43
| +5% | +$17.5K |
|
646
Illumina
ILMN
$15.2B
| $341K | 0.01% |
3,570
-960
| -21% | -$91.6K |
|
647
Park Hotels & Resorts
PK
$2.38B
| $338K | 0.01% |
33,018
+6,864
| +26% | +$70.2K |
|
648
Descartes Systems
DSGX
$8.54B
| $332K | 0.01% |
3,267
+345
| +12% | +$35K |
|
|
JOYY
649
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $328K | 0.01% |
6,447
| – | – |
|
650
Hormel Foods
HRL
$13.9B
| $324K | 0.01% |
10,714
-843
| -7% | -$25.5K |
|