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
+$3.88B
(+9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
275
Reduced
433
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 | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$27.1B
| $322K | 0.01% |
2,198
-644
| -23% | -$94.3K |
|
652
Magna International
MGA
$12.7B
| $318K | 0.01% |
8,228
+808
| +11% | +$31.2K |
|
653
Nu Holdings
NU
$72B
| $316K | 0.01% |
23,057
+2,724
| +13% | +$37.4K |
|
654
Zoom
ZM
$25B
| $312K | 0.01% |
3,998
-1,432
| -26% | -$112K |
|
655
Neurocrine Biosciences
NBIX
$13.5B
| $308K | 0.01% |
2,452
-640
| -21% | -$80.4K |
|
656
iShares Core MSCI EAFE ETF
IEFA
$149B
| $308K | 0.01% |
+3,689
| New | +$308K |
|
657
BioMarin Pharmaceuticals
BMRN
$11.3B
| $306K | 0.01% |
5,560
-1,310
| -19% | -$72K |
|
658
Interactive Brokers
IBKR
$28.5B
| $290K | 0.01% |
5,230
+3,301
| +171% | -$138K |
|
659
TKO Group
TKO
$15.3B
| $288K | 0.01% |
1,584
+87
| +6% | +$15.8K |
|
660
Greenlight Captial
GLRE
$434M
| $286K | 0.01% |
19,932
| – | – |
|
661
Sunstone Hotel Investors
SHO
$1.8B
| $285K | 0.01% |
32,839
+7,381
| +29% | +$64.1K |
|
662
Seneca Foods Class A
SENEA
$778M
| $284K | 0.01% |
2,803
| – | – |
|
|
ARMN
663
Aris Mining
ARMN
$1.84B
| $282K | 0.01% |
41,860
| – | – |
|
664
Golar LNG
GLNG
$4.48B
| $281K | 0.01% |
6,829
+395
| +6% | +$16.3K |
|
665
Centrus Energy
LEU
$3.67B
| $276K | 0.01% |
+1,507
| New | +$276K |
|
666
Genie Energy
GNE
$398M
| $275K | 0.01% |
10,242
| – | – |
|
667
BCE
BCE
$22.9B
| $273K | 0.01% |
12,297
+1,245
| +11% | +$27.6K |
|
668
Skyworks Solutions
SWKS
$10.9B
| $267K | 0.01% |
3,580
-2,816
| -44% | -$210K |
|
669
DiamondRock Hospitality
DRH
$1.74B
| $261K | 0.01% |
34,065
+7,758
| +29% | +$59.4K |
|
670
Ralph Lauren
RL
$19B
| $261K | 0.01% |
+951
| New | +$261K |
|
671
Natera
NTRA
$23B
| $261K | 0.01% |
1,542
-680
| -31% | -$115K |
|
672
Teva Pharmaceuticals
TEVA
$21.5B
| $258K | 0.01% |
15,401
+1,749
| +13% | +$29.3K |
|
673
Booz Allen Hamilton
BAH
$13.2B
| $256K | 0.01% |
2,455
-747
| -23% | -$77.8K |
|
674
Innovative Industrial Properties
IIPR
$1.54B
| $255K | 0.01% |
+4,625
| New | +$255K |
|
675
Viatris
VTRS
$12.3B
| $253K | 0.01% |
28,376
-19,423
| -41% | -$173K |
|