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 | |
|---|---|---|---|---|---|---|
726
Quad
QUAD
$336M
| $188K | 0.01% |
35,484
| – | – |
|
|
VIA
727
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $186K | 0.01% |
17,195
| – | – |
|
728
LXP Industrial Trust
LXP
$2.69B
| $185K | 0.01% |
20,459
+1,148
| +6% | +$10.4K |
|
729
SITE Centers
SITC
$644M
| $179K | 0.01% |
12,194
+337
| +3% | +$4.94K |
|
730
Petrobras Class A
PBR.A
$73.9B
| $178K | 0.01% |
11,955
-589
| -5% | -$8.78K |
|
731
Antero Midstream
AM
$8.51B
| $178K | 0.01% |
12,641
-701
| -5% | -$9.86K |
|
732
Designer Brands
DBI
$181M
| $176K | 0.01% |
+16,109
| New | +$176K |
|
733
Itaú Unibanco
ITUB
$77B
| $175K | 0.01% |
25,230
-1,239
| -5% | -$8.59K |
|
734
SIGA Technologies
SIGA
$601M
| $173K | 0.01% |
20,164
| – | – |
|
735
SiriusXM
SIRI
$7.96B
| $171K | 0.01% |
44,046
+1,283
| +3% | +$4.98K |
|
736
Sunstone Hotel Investors
SHO
$1.8B
| $162K | 0.01% |
14,504
+442
| +3% | +$4.92K |
|
737
Gannett
GCI
$603M
| $158K | 0.01% |
64,603
| – | – |
|
738
Genie Energy
GNE
$409M
| $154K | 0.01% |
10,242
| – | – |
|
739
Ultrapar
UGP
$3.9B
| $153K | 0.01% |
26,702
-1,216
| -4% | -$6.96K |
|
740
Douglas Emmett
DEI
$2.71B
| $153K | 0.01% |
11,007
+249
| +2% | +$3.45K |
|
|
ARMN
741
Aris Mining
ARMN
$1.76B
| $150K | 0.01% |
41,860
+21,328
| +104% | +$76.5K |
|
742
Nu Holdings
NU
$71.5B
| $150K | 0.01% |
12,555
-529
| -4% | -$6.31K |
|
743
Radiant Logistics
RLGT
$305M
| $145K | 0.01% |
26,806
| – | – |
|
744
Immersion
IMMR
$229M
| $145K | 0.01% |
19,367
| – | – |
|
745
Ezcorp Inc
EZPW
$1.02B
| $142K | 0.01% |
12,575
| – | – |
|
746
Grab
GRAB
$20.3B
| $140K | 0.01% |
44,668
-4,666
| -9% | -$14.7K |
|
747
DiamondRock Hospitality
DRH
$1.75B
| $138K | 0.01% |
14,309
| – | – |
|
748
Vaalco Energy
EGY
$405M
| $134K | ﹤0.01% |
19,165
| – | – |
|
749
RLJ Lodging Trust
RLJ
$1.16B
| $127K | ﹤0.01% |
10,768
+355
| +3% | +$4.2K |
|
750
Kamada
KMDA
$398M
| $117K | ﹤0.01% |
20,856
-12,145
| -37% | -$68.1K |
|