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 | |
|---|---|---|---|---|---|---|
726
Burlington
BURL
$18.3B
| $216K | 0.01% |
+819
| New | +$216K |
|
727
Entegris
ENTG
$12.7B
| $215K | 0.01% |
1,914
+93
| +5% | +$10.5K |
|
728
DraftKings
DKNG
$23.8B
| $213K | 0.01% |
+5,437
| New | +$213K |
|
729
Watsco
WSO
$16.3B
| $212K | 0.01% |
+431
| New | +$212K |
|
730
SS&C Technologies
SSNC
$21.7B
| $210K | 0.01% |
+2,825
| New | +$210K |
|
731
CyberArk
CYBR
$22.8B
| $207K | 0.01% |
711
-29
| -4% | -$8.46K |
|
732
Snap
SNAP
$12.4B
| $207K | 0.01% |
19,352
+1,255
| +7% | +$13.4K |
|
733
Newell Brands
NWL
$2.45B
| $207K | 0.01% |
26,953
-2,600
| -9% | -$20K |
|
|
ROIC
734
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $206K | 0.01% |
+13,127
| New | +$206K |
|
735
Tapestry
TPR
$21.4B
| $206K | 0.01% |
+4,381
| New | +$206K |
|
736
Fidelity National Financial
FNF
$16.3B
| $205K | 0.01% |
+3,297
| New | +$205K |
|
|
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% |
22,697
-155
| -0.7% | -$1.39K |
|
738
Grab
GRAB
$20.1B
| $202K | 0.01% |
53,262
+5,221
| +11% | +$19.8K |
|
739
Golar LNG
GLNG
$4.48B
| $201K | 0.01% |
+5,462
| New | +$201K |
|
740
Beazer Homes USA
BZH
$748M
| $201K | 0.01% |
+5,873
| New | +$201K |
|
741
WIX.com
WIX
$7.64B
| $200K | 0.01% |
+1,198
| New | +$200K |
|
|
ARMN
742
Aris Mining
ARMN
$1.76B
| $194K | 0.01% |
41,860
| – | – |
|
743
Myers Industries
MYE
$626M
| $192K | 0.01% |
+13,916
| New | +$192K |
|
744
MasterCraft Boat Holdings
MCFT
$358M
| $190K | 0.01% |
+10,431
| New | +$190K |
|
745
DiamondRock Hospitality
DRH
$1.75B
| $186K | 0.01% |
21,346
+4,878
| +30% | +$42.6K |
|
746
Vipshop
VIPS
$8.25B
| $177K | 0.01% |
11,227
-1,080
| -9% | -$17K |
|
747
Immersion
IMMR
$229M
| $173K | 0.01% |
19,367
| – | – |
|
748
Itaú Unibanco
ITUB
$75.6B
| $173K | 0.01% |
25,951
| – | – |
|
749
Radiant Logistics
RLGT
$305M
| $172K | 0.01% |
26,806
| – | – |
|
750
Global Net Lease
GNL
$1.74B
| $172K | 0.01% |
20,382
+5,037
| +33% | +$42.4K |
|