MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
National Storage Affiliates Trust
NSA
$2.43B
| $228K | 0.01% |
5,536
+304
| +6% | +$12.5K |
|
702
GFL Environmental
GFL
$18B
| $227K | 0.01% |
+5,833
| New | +$227K |
|
703
Adecoagro
AGRO
$830M
| $226K | 0.01% |
23,246
| – | – |
|
704
Zoom
ZM
$24.1B
| $224K | 0.01% |
3,779
+340
| +10% | +$20.1K |
|
705
Radian Group
RDN
$4.68B
| $223K | 0.01% |
7,185
| – | – |
|
706
COPT Defense Properties
CDP
$3.27B
| $221K | 0.01% |
+8,813
| New | +$221K |
|
707
Highwoods Properties
HIW
$3.36B
| $218K | 0.01% |
+8,303
| New | +$218K |
|
708
Sealed Air
SEE
$4.7B
| $217K | 0.01% |
+6,244
| New | +$217K |
|
709
Stifel
SF
$11.6B
| $216K | 0.01% |
2,566
| – | – |
|
710
Tradeweb Markets
TW
$26B
| $214K | 0.01% |
2,015
+56
| +3% | +$5.94K |
|
711
Roblox
RBLX
$87.2B
| $213K | 0.01% |
5,715
+312
| +6% | +$11.6K |
|
712
LXP Industrial Trust
LXP
$2.63B
| $210K | 0.01% |
22,985
+2,526
| +12% | +$23K |
|
713
Antero Midstream
AM
$8.43B
| $209K | 0.01% |
14,198
+1,557
| +12% | +$23K |
|
714
Zscaler
ZS
$42.1B
| $209K | 0.01% |
1,087
-1,153
| -51% | -$222K |
|
715
First Citizens BancShares
FCNCA
$25.3B
| $207K | 0.01% |
123
-4
| -3% | -$6.73K |
|
716
Eletrobras Common Shares
EBR
$18.6B
| $206K | 0.01% |
32,076
+3,946
| +14% | +$25.4K |
|
717
TransUnion
TRU
$16.6B
| $206K | 0.01% |
2,777
-67
| -2% | -$4.97K |
|
718
SITE Centers
SITC
$479M
| $205K | 0.01% |
14,139
+1,945
| +16% | +$28.2K |
|
719
Medical Properties Trust
MPW
$2.61B
| $203K | 0.01% |
47,049
+3,129
| +7% | +$13.5K |
|
720
Teva Pharmaceuticals
TEVA
$21.2B
| $203K | 0.01% |
+12,478
| New | +$203K |
|
721
CyberArk
CYBR
$22.8B
| $202K | 0.01% |
+740
| New | +$202K |
|
722
Quad
QUAD
$331M
| $193K | 0.01% |
35,484
| – | – |
|
723
Newell Brands
NWL
$2.43B
| $189K | 0.01% |
29,553
| – | – |
|
724
Immersion
IMMR
$225M
| $182K | 0.01% |
19,367
| – | – |
|
725
Douglas Emmett
DEI
$2.69B
| $174K | 0.01% |
13,098
+2,091
| +19% | +$27.8K |
|