MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$17B
| $290K | 0.01% |
3,126
+172
| +6% | +$15.9K |
|
677
Four Corners Property Trust
FCPT
$2.71B
| $288K | 0.01% |
10,628
+1,085
| +11% | +$29.4K |
|
|
EXE
678
Expand Energy Corporation Common Stock
EXE
$23.2B
| $284K | 0.01% |
+2,857
| New | +$284K |
|
|
SOBO
679
South Bow Corporation
SOBO
$5.71B
| $284K | 0.01% |
+12,032
| New | +$284K |
|
680
Check Point Software Technologies
CHKP
$20.5B
| $282K | 0.01% |
+1,511
| New | +$282K |
|
681
Telus
TU
$25.2B
| $282K | 0.01% |
20,791
+644
| +3% | +$8.73K |
|
682
APA Corp
APA
$8.09B
| $279K | 0.01% |
12,102
+422
| +4% | +$9.74K |
|
683
Greenlight Captial
GLRE
$436M
| $279K | 0.01% |
19,932
| – | – |
|
684
Sunstone Hotel Investors
SHO
$1.8B
| $276K | 0.01% |
23,323
+2,381
| +11% | +$28.2K |
|
685
Robinhood
HOOD
$90.1B
| $276K | 0.01% |
+7,408
| New | +$276K |
|
686
Wynn Resorts
WYNN
$13B
| $275K | 0.01% |
3,197
+152
| +5% | +$13.1K |
|
687
LXP Industrial Trust
LXP
$2.67B
| $274K | 0.01% |
33,759
+3,448
| +11% | +$28K |
|
688
Evercore
EVR
$12.1B
| $273K | 0.01% |
985
-126
| -11% | -$34.9K |
|
689
A.O. Smith
AOS
$9.96B
| $272K | 0.01% |
3,986
-2,417
| -38% | -$165K |
|
690
Medical Properties Trust
MPW
$2.66B
| $272K | 0.01% |
68,825
+7,034
| +11% | +$27.8K |
|
691
Sabesp
SBS
$15.2B
| $271K | 0.01% |
18,930
+4,773
| +34% | +$68.4K |
|
692
Ovintiv
OVV
$10.5B
| $271K | 0.01% |
6,684
-176
| -3% | -$7.13K |
|
693
MGM Resorts International
MGM
$10.3B
| $268K | 0.01% |
7,746
+251
| +3% | +$8.7K |
|
694
Okta
OKTA
$15.7B
| $267K | 0.01% |
3,386
+205
| +6% | +$16.2K |
|
695
Macy's
M
$4.36B
| $261K | 0.01% |
15,401
-1,879
| -11% | -$31.8K |
|
696
GFL Environmental
GFL
$17.7B
| $258K | 0.01% |
5,790
+298
| +5% | +$13.3K |
|
697
Pure Storage
PSTG
$24.6B
| $258K | 0.01% |
+4,199
| New | +$258K |
|
698
UFP Industries
UFPI
$5.81B
| $257K | 0.01% |
2,285
-293
| -11% | -$33K |
|
699
Synovus
SNV
$7.15B
| $254K | 0.01% |
4,954
-633
| -11% | -$32.4K |
|
|
ROIC
700
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $254K | 0.01% |
14,619
+1,492
| +11% | +$25.9K |
|