MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+7.39%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$40.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$30.1M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$4.61M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$71.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
WRK
WestRock Company
WRK
|
$966K |
| 4 |
American Water Works
AWK
|
$941K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$774K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nexstar Media Group
NXST
$6.2B
| $247K | 0.01% |
1,496
-145
| -9% | -$24K |
|
702
Corporacion America
CAAP
$3.51B
| $244K | 0.01% |
13,958
+3,501
| +33% | +$61.1K |
|
703
Exact Sciences
EXAS
$9.09B
| $241K | 0.01% |
+3,533
| New | +$241K |
|
704
First Citizens BancShares
FCNCA
$25.7B
| $237K | 0.01% |
129
+6
| +5% | +$11K |
|
705
Okta
OKTA
$16.4B
| $236K | 0.01% |
3,181
+212
| +7% | +$15.8K |
|
706
Sabesp
SBS
$15.5B
| $234K | 0.01% |
14,157
+3,551
| +33% | +$58.7K |
|
|
AMTM
707
Amentum Holdings, Inc.
AMTM
$6.07B
| $234K | 0.01% |
+7,246
| New | +$234K |
|
708
Nu Holdings
NU
$71.8B
| $233K | 0.01% |
17,062
+4,046
| +31% | +$55.2K |
|
709
Teva Pharmaceuticals
TEVA
$21.5B
| $231K | 0.01% |
12,837
+359
| +3% | +$6.47K |
|
710
UGI
UGI
$7.44B
| $230K | 0.01% |
9,191
-890
| -9% | -$22.3K |
|
711
Chord Energy
CHRD
$6.29B
| $229K | 0.01% |
1,756
-55
| -3% | -$7.16K |
|
712
Bio-Rad Laboratories Class A
BIO
$8.06B
| $228K | 0.01% |
682
-346
| -34% | -$116K |
|
713
Radian Group
RDN
$4.72B
| $227K | 0.01% |
6,557
-628
| -9% | -$21.8K |
|
714
FirstService
FSV
$9.17B
| $227K | 0.01% |
+1,242
| New | +$227K |
|
715
DocuSign
DOCU
$15B
| $224K | 0.01% |
+3,609
| New | +$224K |
|
716
Bath & Body Works
BBWI
$6.09B
| $223K | 0.01% |
6,996
-62
| -0.9% | -$1.98K |
|
717
Rocky Brands
RCKY
$227M
| $223K | 0.01% |
6,992
| – | – |
|
718
Manhattan Associates
MANH
$12.7B
| $220K | 0.01% |
+782
| New | +$220K |
|
|
EQC
719
DELISTED
Equity Commonwealth
EQC
| $220K | 0.01% |
+11,054
| New | +$220K |
|
720
LPL Financial
LPLA
$29.2B
| $220K | 0.01% |
945
+46
| +5% | +$10.7K |
|
721
Stifel
SF
$11.8B
| $220K | 0.01% |
2,340
-226
| -9% | -$21.2K |
|
722
Texas Pacific Land
TPL
$21.5B
| $219K | 0.01% |
+248
| New | +$219K |
|
723
GFL Environmental
GFL
$18.2B
| $219K | 0.01% |
5,492
-341
| -6% | -$13.6K |
|
724
ScottsMiracle-Gro
SMG
$3.53B
| $218K | 0.01% |
+2,518
| New | +$218K |
|
725
Sunstone Hotel Investors
SHO
$1.8B
| $216K | 0.01% |
20,942
+4,804
| +30% | +$49.6K |
|