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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$12.8B
| $292K | 0.01% |
3,045
| – | – |
|
677
Paycom
PAYC
$12.6B
| $290K | 0.01% |
1,741
+22
| +1% | +$3.67K |
|
678
APA Corp
APA
$8.39B
| $286K | 0.01% |
11,680
+140
| +1% | +$3.42K |
|
679
Antero Midstream
AM
$8.65B
| $285K | 0.01% |
18,952
+4,754
| +33% | +$71.5K |
|
680
Kulicke & Soffa
KLIC
$1.97B
| $284K | 0.01% |
6,284
-606
| -9% | -$27.3K |
|
681
Zoom
ZM
$24.8B
| $282K | 0.01% |
4,046
+267
| +7% | +$18.6K |
|
682
Neurocrine Biosciences
NBIX
$13.9B
| $282K | 0.01% |
2,444
+203
| +9% | +$23.4K |
|
683
Evercore
EVR
$12.3B
| $281K | 0.01% |
1,111
-107
| -9% | -$27.1K |
|
684
Dillards
DDS
$8.91B
| $280K | 0.01% |
729
-70
| -9% | -$26.9K |
|
685
Four Corners Property Trust
FCPT
$2.72B
| $280K | 0.01% |
+9,543
| New | +$280K |
|
686
Carlisle Companies
CSL
$16.8B
| $273K | 0.01% |
607
+30
| +5% | +$13.5K |
|
687
Greenlight Captial
GLRE
$438M
| $272K | 0.01% |
+19,932
| New | +$272K |
|
688
Macy's
M
$4.61B
| $271K | 0.01% |
17,280
-1,667
| -9% | -$26.2K |
|
689
Tradeweb Markets
TW
$26.3B
| $270K | 0.01% |
2,182
+167
| +8% | +$20.7K |
|
690
Urban Edge Properties
UE
$2.65B
| $267K | 0.01% |
+12,496
| New | +$267K |
|
691
Roblox
RBLX
$90B
| $266K | 0.01% |
6,003
+288
| +5% | +$12.7K |
|
692
Ovintiv
OVV
$10.9B
| $263K | 0.01% |
6,860
-167
| -2% | -$6.4K |
|
693
Essent Group
ESNT
$6.29B
| $261K | 0.01% |
4,061
-396
| -9% | -$25.5K |
|
694
Eletrobras Common Shares
EBR
$18.6B
| $260K | 0.01% |
36,010
+3,934
| +12% | +$28.4K |
|
695
Adecoagro
AGRO
$829M
| $257K | 0.01% |
23,246
| – | – |
|
696
Acadia Realty Trust
AKR
$2.64B
| $255K | 0.01% |
+10,848
| New | +$255K |
|
697
Sea Limited
SE
$112B
| $254K | 0.01% |
+2,696
| New | +$254K |
|
698
DaVita
DVA
$9.69B
| $253K | 0.01% |
1,543
-117
| -7% | -$19.2K |
|
699
Synovus
SNV
$7.23B
| $248K | 0.01% |
5,587
-539
| -9% | -$24K |
|
700
Hovnanian Enterprises
HOV
$877M
| $248K | 0.01% |
+1,213
| New | +$248K |
|