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 | |
|---|---|---|---|---|---|---|
676
GFL Environmental
GFL
$17.9B
| $252K | 0.01% |
4,992
+103
| +2% | +$5.2K |
|
677
Pinnacle West Capital
PNW
$10.6B
| $251K | 0.01% |
2,806
+282
| +11% | +$25.2K |
|
678
Itaú Unibanco
ITUB
$74.7B
| $249K | 0.01% |
36,711
+3,512
| +11% | +$23.8K |
|
679
Fox Class B
FOX
$24.5B
| $249K | 0.01% |
4,815
-10,435
| -68% | -$539K |
|
680
Stanley Black & Decker
SWK
$11.2B
| $248K | 0.01% |
3,665
-2,505
| -41% | -$170K |
|
681
Globe Life
GL
$11.3B
| $248K | 0.01% |
1,996
+117
| +6% | +$14.5K |
|
682
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $248K | 0.01% |
+3,741
| New | +$248K |
|
683
CarMax
KMX
$9.06B
| $246K | 0.01% |
3,665
-2,558
| -41% | -$172K |
|
684
ScottsMiracle-Gro
SMG
$3.51B
| $244K | 0.01% |
+3,694
| New | +$244K |
|
685
Assurant
AIZ
$10.8B
| $241K | 0.01% |
1,219
-2,597
| -68% | -$513K |
|
686
Global Net Lease
GNL
$1.72B
| $239K | 0.01% |
31,644
+6,545
| +26% | +$49.4K |
|
687
EPAM Systems
EPAM
$9.52B
| $239K | 0.01% |
1,349
-917
| -40% | -$162K |
|
688
Toast
TOST
$24.6B
| $236K | 0.01% |
5,339
-1,544
| -22% | -$68.4K |
|
689
Hasbro
HAS
$11.2B
| $236K | 0.01% |
+3,191
| New | +$236K |
|
690
monday.com
MNDY
$9.57B
| $236K | 0.01% |
+749
| New | +$236K |
|
691
HEICO Class A
HEI.A
$34.8B
| $235K | 0.01% |
907
-439
| -33% | -$114K |
|
|
GTY
692
Getty Realty Corp
GTY
$1.59B
| $233K | 0.01% |
8,421
+2,005
| +31% | +$55.4K |
|
693
DraftKings
DKNG
$23.8B
| $232K | 0.01% |
5,404
-2,270
| -30% | -$97.4K |
|
|
ELME
694
Elme Communities
ELME
$1.5B
| $231K | 0.01% |
14,554
+3,398
| +30% | +$54K |
|
695
TFI International
TFII
$7.86B
| $230K | 0.01% |
+2,565
| New | +$230K |
|
|
NTST
696
NETSTREIT Corp
NTST
$1.7B
| $228K | 0.01% |
13,488
+3,149
| +30% | +$53.3K |
|
697
WIX.com
WIX
$7.85B
| $228K | 0.01% |
+1,441
| New | +$228K |
|
698
FirstService
FSV
$9.01B
| $223K | 0.01% |
+1,280
| New | +$223K |
|
699
Huntington Ingalls Industries
HII
$10.5B
| $223K | 0.01% |
+925
| New | +$223K |
|
700
Moderna
MRNA
$9.35B
| $222K | 0.01% |
8,052
-6,368
| -44% | -$176K |
|