MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chord Energy
CHRD
$6.29B
| $304K | 0.01% |
+1,811
| New | +$304K |
|
652
Snap
SNAP
$12.4B
| $301K | 0.01% |
18,097
+162
| +0.9% | +$2.69K |
|
653
Cloudflare
NET
$72.7B
| $298K | 0.01% |
3,603
-92
| -2% | -$7.62K |
|
654
Gannett
GCI
$603M
| $298K | 0.01% |
64,603
| – | – |
|
655
Pan American Silver
PAAS
$12.4B
| $297K | 0.01% |
14,932
+496
| +3% | +$9.86K |
|
656
Ares Management
ARES
$39.3B
| $290K | 0.01% |
2,178
+104
| +5% | +$13.9K |
|
657
SL Green Realty
SLG
$4.04B
| $288K | 0.01% |
5,083
+882
| +21% | +$50K |
|
658
DT Midstream
DTM
$10.6B
| $287K | 0.01% |
4,041
+466
| +13% | +$33.1K |
|
659
Qiagen
QGEN
$10.2B
| $286K | 0.01% |
6,930
+223
| +3% | +$9.21K |
|
660
CareTrust REIT
CTRE
$7.66B
| $283K | 0.01% |
11,281
+2,441
| +28% | +$61.3K |
|
661
Bio-Rad Laboratories Class A
BIO
$8.06B
| $281K | 0.01% |
1,028
-20
| -2% | -$5.46K |
|
662
Ceco Environmental
CECO
$1.61B
| $279K | 0.01% |
9,685
| – | – |
|
663
Okta
OKTA
$16.4B
| $278K | 0.01% |
2,969
+12
| +0.4% | +$1.12K |
|
664
MGIC Investment
MTG
$6.42B
| $277K | 0.01% |
12,873
| – | – |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.01% |
22,852
-235
| -1% | -$2.84K |
|
666
Cousins Properties
CUZ
$4.95B
| $276K | 0.01% |
11,919
+1,486
| +14% | +$34.4K |
|
667
Bath & Body Works
BBWI
$6.09B
| $276K | 0.01% |
7,058
+85
| +1% | +$3.32K |
|
668
Wynn Resorts
WYNN
$13.2B
| $273K | 0.01% |
3,045
-73
| -2% | -$6.53K |
|
669
Nexstar Media Group
NXST
$6.2B
| $272K | 0.01% |
1,641
| – | – |
|
670
Caesars Entertainment
CZR
$5.38B
| $272K | 0.01% |
6,847
| – | – |
|
671
Lithia Motors
LAD
$8.63B
| $270K | 0.01% |
1,069
| – | – |
|
672
Macerich
MAC
$4.65B
| $262K | 0.01% |
16,962
+2,711
| +19% | +$41.9K |
|
673
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $262K | 0.01% |
+190
| New | +$262K |
|
674
Kilroy Realty
KRC
$4.92B
| $261K | 0.01% |
8,384
+1,386
| +20% | +$43.2K |
|
675
Apple Hospitality REIT
APLE
$3.1B
| $260K | 0.01% |
17,899
+3,153
| +21% | +$45.8K |
|