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 | |
|---|---|---|---|---|---|---|
676
Henry Schein
HSIC
$8.31B
| $260K | 0.01% |
4,050
-107
| -3% | -$6.86K |
|
677
Rocky Brands
RCKY
$228M
| $258K | 0.01% |
+6,992
| New | +$258K |
|
678
Evercore
EVR
$12.1B
| $254K | 0.01% |
1,218
| – | – |
|
679
Darling Ingredients
DAR
$5.26B
| $253K | 0.01% |
6,897
-27,044
| -80% | -$994K |
|
680
LPL Financial
LPLA
$28.9B
| $251K | 0.01% |
899
-63
| -7% | -$17.6K |
|
681
Essent Group
ESNT
$6.14B
| $250K | 0.01% |
4,457
| – | – |
|
682
Louisiana-Pacific
LPX
$6.51B
| $250K | 0.01% |
3,032
| – | – |
|
683
EPR Properties
EPR
$4.03B
| $248K | 0.01% |
5,916
+677
| +13% | +$28.4K |
|
684
Park Hotels & Resorts
PK
$2.3B
| $247K | 0.01% |
16,491
+2,485
| +18% | +$37.2K |
|
685
Entegris
ENTG
$12.3B
| $247K | 0.01% |
1,821
-87
| -5% | -$11.8K |
|
686
Synovus
SNV
$6.97B
| $246K | 0.01% |
6,126
| – | – |
|
687
Paycom
PAYC
$12.3B
| $246K | 0.01% |
1,719
-48
| -3% | -$6.87K |
|
688
Innovative Industrial Properties
IIPR
$1.54B
| $246K | 0.01% |
+2,250
| New | +$246K |
|
689
Pure Storage
PSTG
$24.9B
| $239K | 0.01% |
+3,729
| New | +$239K |
|
690
Broadstone Net Lease
BNL
$3.46B
| $237K | 0.01% |
14,965
+2,281
| +18% | +$36.2K |
|
691
Solventum
SOLV
$12.4B
| $237K | 0.01% |
+4,490
| New | +$237K |
|
692
Matador Resources
MTDR
$6.36B
| $235K | 0.01% |
3,951
| – | – |
|
693
Tanger
SKT
$3.79B
| $235K | 0.01% |
8,684
+1,390
| +19% | +$37.7K |
|
|
ETRN
694
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $234K | 0.01% |
18,059
+2,303
| +15% | +$29.9K |
|
695
SM Energy
SM
$3.34B
| $234K | 0.01% |
5,411
| – | – |
|
696
Carlisle Companies
CSL
$16.1B
| $234K | 0.01% |
577
-31
| -5% | -$12.6K |
|
697
National Health Investors
NHI
$3.68B
| $231K | 0.01% |
+3,409
| New | +$231K |
|
698
UGI
UGI
$7.34B
| $231K | 0.01% |
10,081
| – | – |
|
|
699
iShares MSCI Canada ETF
EWC
$3.19B
| $230K | 0.01% |
6,208
-127,173
| -95% | -$4.72M |
|
700
DaVita
DVA
$9.7B
| $230K | 0.01% |
1,660
-68
| -4% | -$9.42K |
|