MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.99%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
331
Reduced
361
Closed
17
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$54M |
| 2 |
Walmart
WMT
|
$8.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 5 |
Super Micro Computer
SMCI
|
$1.59M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.12M |
| 5 |
Gerdau
GGB
|
$1.29M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ceco Environmental
CECO
$1.61B
| $223K | 0.01% |
+9,685
| New | +$223K |
|
702
EPR Properties
EPR
$4.13B
| $222K | 0.01% |
5,239
+285
| +6% | +$12.1K |
|
703
Ternium
TX
$6.51B
| $218K | 0.01% |
5,249
| – | – |
|
704
DT Midstream
DTM
$10.6B
| $218K | 0.01% |
3,575
-209
| -6% | -$12.8K |
|
705
Pan American Silver
PAAS
$12.3B
| $218K | 0.01% |
14,436
-160
| -1% | -$2.41K |
|
706
Whirlpool
WHR
$5.21B
| $216K | 0.01% |
1,804
-1,051
| -37% | -$126K |
|
707
CareTrust REIT
CTRE
$7.66B
| $215K | 0.01% |
+8,840
| New | +$215K |
|
708
Tanger
SKT
$3.87B
| $215K | 0.01% |
+7,294
| New | +$215K |
|
709
FirstService
FSV
$9.17B
| $214K | 0.01% |
1,294
-112
| -8% | -$18.5K |
|
710
Puma Biotechnology
PBYI
$254M
| $209K | 0.01% |
+39,527
| New | +$209K |
|
711
First Citizens BancShares
FCNCA
$25.6B
| $208K | 0.01% |
127
-17
| -12% | -$27.8K |
|
712
Tapestry
TPR
$21.2B
| $207K | 0.01% |
+4,353
| New | +$207K |
|
713
Medical Properties Trust
MPW
$2.7B
| $206K | 0.01% |
43,920
+5,769
| +15% | +$27.1K |
|
714
Roblox
RBLX
$86.4B
| $206K | 0.01% |
5,403
-240
| -4% | -$9.16K |
|
|
ERF
715
DELISTED
Enerplus Corporation
ERF
| $206K | 0.01% |
+10,481
| New | +$206K |
|
716
Snap
SNAP
$12.1B
| $206K | 0.01% |
17,935
-583
| -3% | -$6.69K |
|
717
National Storage Affiliates Trust
NSA
$2.47B
| $205K | 0.01% |
5,232
+158
| +3% | +$6.19K |
|
718
Tradeweb Markets
TW
$26.3B
| $204K | 0.01% |
+1,959
| New | +$204K |
|
719
DocuSign
DOCU
$15.5B
| $202K | 0.01% |
3,392
-115
| -3% | -$6.85K |
|
720
Graco
GGG
$14.1B
| $201K | 0.01% |
+2,149
| New | +$201K |
|
721
Stifel
SF
$11.8B
| $201K | 0.01% |
+2,566
| New | +$201K |
|
722
Broadstone Net Lease
BNL
$3.52B
| $199K | 0.01% |
12,684
+344
| +3% | +$5.39K |
|
|
ETRN
723
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $197K | 0.01% |
15,756
-1,112
| -7% | -$13.9K |
|
724
American Airlines Group
AAL
$8.82B
| $195K | 0.01% |
12,718
+252
| +2% | +$3.87K |
|
|
QVCGA
725
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $193K | 0.01% |
+157,271
| New | +$193K |
|