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 | |
|---|---|---|---|---|---|---|
651
Cloudflare
NET
$71.7B
| $253K | 0.01% |
3,876
-157
| -4% | -$10.3K |
|
652
AerCap
AER
$22.2B
| $249K | 0.01% |
3,915
-59
| -1% | -$3.75K |
|
653
Roblox
RBLX
$92.5B
| $240K | 0.01% |
5,952
+361
| +6% | +$14.5K |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $238K | 0.01% |
2,247
-2,195
| -49% | -$233K |
|
655
Franklin Resources
BEN
$13.3B
| $238K | 0.01% |
8,901
-230
| -3% | -$6.14K |
|
656
Entegris
ENTG
$12B
| $237K | 0.01% |
+2,142
| New | +$237K |
|
657
VF Corp
VFC
$5.79B
| $235K | 0.01% |
12,287
-7,076
| -37% | -$135K |
|
658
Independence Realty Trust
IRT
$4.12B
| $233K | 0.01% |
+12,795
| New | +$233K |
|
659
Eletrobras Common Shares
EBR
$18.4B
| $232K | 0.01% |
+28,081
| New | +$232K |
|
660
Louisiana-Pacific
LPX
$6.48B
| $227K | 0.01% |
+3,032
| New | +$227K |
|
661
Cognex
CGNX
$7.38B
| $226K | 0.01% |
+4,031
| New | +$226K |
|
662
Hovnanian Enterprises
HOV
$819M
| $226K | 0.01% |
+2,276
| New | +$226K |
|
663
Okta
OKTA
$15.8B
| $225K | 0.01% |
3,241
-2,404
| -43% | -$167K |
|
664
Hudbay
HBM
$4.93B
| $225K | 0.01% |
+46,873
| New | +$225K |
|
665
Snap
SNAP
$12.3B
| $224K | 0.01% |
18,911
-1,335
| -7% | -$15.8K |
|
666
News Corp Class A
NWSA
$16.3B
| $224K | 0.01% |
11,468
-449
| -4% | -$8.76K |
|
667
Alcoa
AA
$8.05B
| $221K | 0.01% |
+6,512
| New | +$221K |
|
668
Matsons
MATX
$3.24B
| $220K | 0.01% |
+2,824
| New | +$220K |
|
669
Ares Management
ARES
$38.8B
| $218K | 0.01% |
2,261
-182
| -7% | -$17.5K |
|
670
HEICO Class A
HEI.A
$34.9B
| $215K | 0.01% |
1,530
-1,393
| -48% | -$196K |
|
671
Neurocrine Biosciences
NBIX
$13.5B
| $213K | 0.01% |
2,255
+176
| +8% | +$16.6K |
|
672
Erie Indemnity
ERIE
$17.2B
| $211K | 0.01% |
+1,007
| New | +$211K |
|
673
Olympic Steel
ZEUS
$367M
| $211K | 0.01% |
4,306
| – | – |
|
674
Essent Group
ESNT
$6.2B
| $209K | 0.01% |
+4,457
| New | +$209K |
|
675
Ternium
TX
$6.63B
| $208K | 0.01% |
5,249
| – | – |
|