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 | |
|---|---|---|---|---|---|---|
701
Interpublic Group of Companies
IPG
$9.58B
| $222K | 0.01% |
9,064
-18,715
| -67% | -$458K |
|
702
First Citizens BancShares
FCNCA
$25.5B
| $221K | 0.01% |
113
-59
| -34% | -$115K |
|
703
SS&C Technologies
SSNC
$21.2B
| $221K | 0.01% |
2,664
-1,215
| -31% | -$101K |
|
704
DaVita
DVA
$9.74B
| $220K | 0.01% |
1,546
-273
| -15% | -$38.9K |
|
705
Elbit Systems
ESLT
$22.2B
| $219K | 0.01% |
493
-95
| -16% | -$42.3K |
|
706
Norwegian Cruise Line
NCLH
$11.5B
| $217K | 0.01% |
+10,700
| New | +$217K |
|
|
UMH
707
UMH Properties
UMH
$1.29B
| $217K | 0.01% |
+12,907
| New | +$217K |
|
|
SILA
708
Sila Realty Trust, Inc.
SILA
$1.36B
| $215K | 0.01% |
+9,103
| New | +$215K |
|
709
Henry Schein
HSIC
$8.22B
| $215K | 0.01% |
+2,949
| New | +$215K |
|
710
Home Bancorp
HBCP
$438M
| $215K | 0.01% |
+4,148
| New | +$215K |
|
711
Pure Storage
PSTG
$25.5B
| $214K | 0.01% |
3,720
-1,745
| -32% | -$100K |
|
|
ALEX
712
Alexander & Baldwin
ALEX
$1.38B
| $214K | 0.01% |
+12,002
| New | +$214K |
|
713
Adecoagro
AGRO
$830M
| $212K | 0.01% |
23,246
| – | – |
|
714
Dayforce
DAY
$10.9B
| $209K | 0.01% |
3,772
-2,403
| -39% | -$133K |
|
|
JBGS
715
JBG SMITH
JBGS
$1.31B
| $209K | 0.01% |
12,059
+1,353
| +13% | +$23.4K |
|
716
Generac Holdings
GNRC
$10.4B
| $208K | 0.01% |
+1,450
| New | +$208K |
|
717
Eastman Chemical
EMN
$7.85B
| $205K | 0.01% |
2,743
-1,930
| -41% | -$144K |
|
|
XHR
718
Xenia Hotels & Resorts
XHR
$1.36B
| $205K | 0.01% |
16,291
+3,387
| +26% | +$42.6K |
|
719
CEMIG Preferred Shares
CIG
$5.66B
| $203K | 0.01% |
103,517
+21,165
| +26% | +$41.5K |
|
720
Wynn Resorts
WYNN
$13.1B
| $202K | 0.01% |
2,161
-1,584
| -42% | -$148K |
|
721
Myers Industries
MYE
$611M
| $202K | 0.01% |
13,916
| – | – |
|
722
Quad
QUAD
$328M
| $200K | 0.01% |
35,484
| – | – |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.01% |
17,454
-10,898
| -38% | -$125K |
|
724
MarketAxess Holdings
MKTX
$6.71B
| $200K | 0.01% |
+896
| New | +$200K |
|
|
VRE
725
Veris Residential
VRE
$1.44B
| $199K | 0.01% |
13,390
+3,153
| +31% | +$46.9K |
|