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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$6.08B
| $338K | 0.01% |
2,578
-250
| -9% | -$32.8K |
|
652
Telus
TU
$25.3B
| $338K | 0.01% |
20,147
-739
| -4% | -$12.4K |
|
653
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $337K | 0.01% |
2,000
+100
| +5% | +$16.9K |
|
654
TD Synnex
SNX
$12.3B
| $336K | 0.01% |
2,797
-270
| -9% | -$32.4K |
|
655
CAE Inc
CAE
$8.53B
| $334K | 0.01% |
17,791
-364
| -2% | -$6.83K |
|
656
Charles River Laboratories
CRL
$8.07B
| $325K | 0.01% |
1,648
+21
| +1% | +$4.14K |
|
657
Western Union
WU
$2.86B
| $319K | 0.01% |
26,753
-2,584
| -9% | -$30.8K |
|
658
News Corp Class A
NWSA
$16.6B
| $319K | 0.01% |
11,985
+165
| +1% | +$4.39K |
|
659
Qorvo
QRVO
$8.61B
| $318K | 0.01% |
3,078
+59
| +2% | +$6.1K |
|
660
Sealed Air
SEE
$4.82B
| $315K | 0.01% |
8,664
+2,420
| +39% | +$87.8K |
|
661
Dayforce
DAY
$10.9B
| $310K | 0.01% |
5,068
-4,767
| -48% | -$292K |
|
662
Solventum
SOLV
$12.6B
| $310K | 0.01% |
4,448
-42
| -0.9% | -$2.93K |
|
663
Lithia Motors
LAD
$8.74B
| $310K | 0.01% |
975
-94
| -9% | -$29.9K |
|
664
TransUnion
TRU
$17.5B
| $309K | 0.01% |
2,954
+177
| +6% | +$18.5K |
|
665
Cloudflare
NET
$74.7B
| $306K | 0.01% |
3,786
+183
| +5% | +$14.8K |
|
666
Pan American Silver
PAAS
$12.5B
| $305K | 0.01% |
14,616
-316
| -2% | -$6.6K |
|
667
LXP Industrial Trust
LXP
$2.71B
| $305K | 0.01% |
30,311
+7,326
| +32% | +$73.6K |
|
668
Park Hotels & Resorts
PK
$2.4B
| $303K | 0.01% |
21,514
+5,023
| +30% | +$70.8K |
|
669
Douglas Emmett
DEI
$2.83B
| $303K | 0.01% |
17,240
+4,142
| +32% | +$72.8K |
|
670
MGIC Investment
MTG
$6.55B
| $300K | 0.01% |
11,737
-1,136
| -9% | -$29.1K |
|
671
Qiagen
QGEN
$10.3B
| $298K | 0.01% |
6,439
-298
| -4% | -$13.8K |
|
672
SITE Centers
SITC
$490M
| $297K | 0.01% |
25,148
+7,025
| +39% | +$82.9K |
|
673
Lamb Weston
LW
$8.08B
| $294K | 0.01% |
4,543
-31
| -0.7% | -$2.01K |
|
674
MGM Resorts International
MGM
$9.98B
| $293K | 0.01% |
7,495
-250
| -3% | -$9.77K |
|
675
Henry Schein
HSIC
$8.42B
| $293K | 0.01% |
4,016
-34
| -0.8% | -$2.48K |
|