MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
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
+$296M
(+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 | |
|---|---|---|---|---|---|---|
676
Matador Resources
MTDR
$6.2B
| $207K | 0.01% |
+3,951
| New | +$207K |
|
677
Dell
DELL
$84.9B
| $205K | 0.01% |
+3,792
| New | +$205K |
|
678
FirstService
FSV
$9.15B
| $205K | 0.01% |
+1,329
| New | +$205K |
|
679
Invesco
IVZ
$9.75B
| $204K | 0.01% |
12,131
-221
| -2% | -$3.72K |
|
680
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $202K | 0.01% |
+2,776
| New | +$202K |
|
681
MGIC Investment
MTG
$6.54B
| $202K | 0.01% |
12,770
| – | – |
|
682
EPR Properties
EPR
$4.07B
| $201K | 0.01% |
+4,296
| New | +$201K |
|
683
First Citizens BancShares
FCNCA
$25.8B
| $200K | 0.01% |
+156
| New | +$200K |
|
684
Kinross Gold
KGC
$26.5B
| $198K | 0.01% |
41,500
-2,011
| -5% | -$9.59K |
|
685
Pan American Silver
PAAS
$12.2B
| $194K | 0.01% |
+13,341
| New | +$194K |
|
686
Western Union
WU
$2.79B
| $193K | 0.01% |
16,428
| – | – |
|
687
SiriusXM
SIRI
$7.87B
| $188K | 0.01% |
4,141
+944
| +30% | +$42.8K |
|
688
Apple Hospitality REIT
APLE
$3.07B
| $184K | 0.01% |
+12,154
| New | +$184K |
|
689
FerroAtlántica
GSM
$763M
| $182K | 0.01% |
38,254
| – | – |
|
690
American Airlines Group
AAL
$8.78B
| $181K | 0.01% |
+10,080
| New | +$181K |
|
691
Radiant Logistics
RLGT
$302M
| $180K | 0.01% |
26,806
| – | – |
|
692
Kamada
KMDA
$406M
| $174K | 0.01% |
33,001
| – | – |
|
693
Broadstone Net Lease
BNL
$3.49B
| $166K | 0.01% |
+10,742
| New | +$166K |
|
694
PagSeguro Digital
PAGS
$2.65B
| $165K | 0.01% |
17,448
| – | – |
|
695
Vermilion Energy
VET
$1.16B
| $164K | 0.01% |
13,185
| – | – |
|
696
LXP Industrial Trust
LXP
$2.65B
| $163K | 0.01% |
+16,699
| New | +$163K |
|
697
Lakeland Industries
LAKE
$143M
| $161K | 0.01% |
11,169
| – | – |
|
698
Park Hotels & Resorts
PK
$2.39B
| $158K | 0.01% |
+12,308
| New | +$158K |
|
699
Itaú Unibanco
ITUB
$74.6B
| $157K | 0.01% |
29,318
+816
| +3% | +$4.38K |
|
700
Future Fuel
FF
$172M
| $156K | 0.01% |
17,681
| – | – |
|