MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$107M
(+3.3%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$4.9B
| $330K | 0.01% |
9,786
+406
| +4% | +$13.7K |
|
652
Pinterest
PINS
$25.3B
| $328K | 0.01% |
11,315
+721
| +7% | +$20.9K |
|
653
Gannett
GCI
$610M
| $327K | 0.01% |
64,603
| – | – |
|
654
Lamb Weston
LW
$7.76B
| $322K | 0.01% |
4,819
+276
| +6% | +$18.4K |
|
655
Carvana
CVNA
$50.4B
| $321K | 0.01% |
+1,580
| New | +$321K |
|
656
Charles River Laboratories
CRL
$7.95B
| $318K | 0.01% |
1,720
+72
| +4% | +$13.3K |
|
657
Solventum
SOLV
$12.5B
| $312K | 0.01% |
4,728
+280
| +6% | +$18.5K |
|
658
Matsons
MATX
$3.28B
| $311K | 0.01% |
2,303
-293
| -11% | -$39.5K |
|
659
Lithia Motors
LAD
$8.64B
| $309K | 0.01% |
865
-110
| -11% | -$39.3K |
|
660
Sealed Air
SEE
$4.77B
| $306K | 0.01% |
9,039
+375
| +4% | +$12.7K |
|
661
AES
AES
$8.84B
| $305K | 0.01% |
23,731
+915
| +4% | +$11.8K |
|
662
GMS Inc
GMS
$4.2B
| $304K | 0.01% |
3,589
-459
| -11% | -$38.9K |
|
663
National Storage Affiliates Trust
NSA
$2.46B
| $304K | 0.01% |
8,014
+819
| +11% | +$31K |
|
664
Tradeweb Markets
TW
$26.4B
| $304K | 0.01% |
2,319
+137
| +6% | +$17.9K |
|
665
Teva Pharmaceuticals
TEVA
$21.3B
| $302K | 0.01% |
13,697
+860
| +7% | +$19K |
|
666
Boise Cascade
BCC
$3.2B
| $300K | 0.01% |
2,527
-320
| -11% | -$38K |
|
667
Urban Edge Properties
UE
$2.62B
| $299K | 0.01% |
13,916
+1,420
| +11% | +$30.5K |
|
668
Corporacion America
CAAP
$3.44B
| $299K | 0.01% |
16,024
+2,066
| +15% | +$38.6K |
|
669
Antero Midstream
AM
$8.57B
| $298K | 0.01% |
19,773
+821
| +4% | +$12.4K |
|
670
Pan American Silver
PAAS
$12.2B
| $295K | 0.01% |
14,573
-43
| -0.3% | -$870 |
|
671
Acadia Realty Trust
AKR
$2.6B
| $292K | 0.01% |
12,081
+1,233
| +11% | +$29.8K |
|
672
First Citizens BancShares
FCNCA
$25.9B
| $292K | 0.01% |
138
+9
| +7% | +$19K |
|
673
TD Synnex
SNX
$12.2B
| $291K | 0.01% |
2,481
-316
| -11% | -$37.1K |
|
674
Henry Schein
HSIC
$8.25B
| $291K | 0.01% |
4,203
+187
| +5% | +$12.9K |
|
675
Mohawk Industries
MHK
$8.31B
| $290K | 0.01% |
2,433
-182
| -7% | -$21.7K |
|