MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$8.82B
| $172K | 0.01% |
13,427
+3,347
| +33% | +$42.9K |
|
702
Petrobras Class A
PBR.A
$73.9B
| $172K | 0.01% |
12,544
-91
| -0.7% | -$1.25K |
|
703
Gannett
GCI
$603M
| $158K | 0.01% |
64,603
| – | – |
|
704
Broadstone Net Lease
BNL
$3.52B
| $157K | 0.01% |
10,984
+242
| +2% | +$3.46K |
|
705
Park Hotels & Resorts
PK
$2.35B
| $156K | 0.01% |
12,653
+345
| +3% | +$4.25K |
|
706
LXP Industrial Trust
LXP
$2.69B
| $153K | 0.01% |
17,162
+463
| +3% | +$4.12K |
|
707
Radiant Logistics
RLGT
$305M
| $151K | 0.01% |
26,806
| – | – |
|
708
Genie Energy
GNE
$409M
| $151K | 0.01% |
+10,242
| New | +$151K |
|
|
ETRN
709
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $146K | 0.01% |
15,621
+874
| +6% | +$8.19K |
|
710
Newell Brands
NWL
$2.48B
| $144K | 0.01% |
+15,958
| New | +$144K |
|
711
Itaú Unibanco
ITUB
$77B
| $142K | 0.01% |
26,469
-184
| -0.7% | -$988 |
|
712
Macerich
MAC
$4.65B
| $138K | 0.01% |
12,626
+345
| +3% | +$3.76K |
|
713
SITE Centers
SITC
$644M
| $128K | 0.01% |
10,395
| – | – |
|
714
Immersion
IMMR
$229M
| $128K | 0.01% |
19,367
| – | – |
|
|
VIA
715
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $125K | 0.01% |
+17,195
| New | +$125K |
|
716
Sunstone Hotel Investors
SHO
$1.8B
| $114K | 0.01% |
12,153
+325
| +3% | +$3.04K |
|
717
Global Net Lease
GNL
$1.74B
| $110K | 0.01% |
+11,398
| New | +$110K |
|
718
SIGA Technologies
SIGA
$601M
| $106K | 0.01% |
20,164
| – | – |
|
719
Ezcorp Inc
EZPW
$1.02B
| $104K | 0.01% |
12,575
| – | – |
|
720
DiamondRock Hospitality
DRH
$1.75B
| $96.2K | ﹤0.01% |
11,985
| – | – |
|
721
Nu Holdings
NU
$71.5B
| $94.9K | ﹤0.01% |
13,084
+503
| +4% | +$3.65K |
|
722
W&T Offshore
WTI
$270M
| $89.5K | ﹤0.01% |
20,434
| – | – |
|
723
Vaalco Energy
EGY
$405M
| $84.1K | ﹤0.01% |
19,165
| – | – |
|
724
CEMIG Preferred Shares
CIG
$5.81B
| $83K | ﹤0.01% |
34,297
+1,928
| +6% | +$4.67K |
|
725
Banco Bradesco
BBD
$32.9B
| $82.8K | ﹤0.01% |
29,037
-244
| -0.8% | -$695 |
|