MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cal-Maine
CALM
$5.63B
| $224K | 0.01% |
+2,173
| New | +$224K |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.01% |
23,815
+1,118
| +5% | +$10.4K |
|
728
Seneca Foods Class A
SENEA
$769M
| $222K | 0.01% |
+2,803
| New | +$222K |
|
729
Norwegian Cruise Line
NCLH
$11.2B
| $221K | 0.01% |
+8,582
| New | +$221K |
|
730
DraftKings
DKNG
$23.8B
| $220K | 0.01% |
5,926
+489
| +9% | +$18.2K |
|
731
Stifel
SF
$11.7B
| $220K | 0.01% |
2,075
-265
| -11% | -$28.1K |
|
732
Adecoagro
AGRO
$838M
| $219K | 0.01% |
23,246
| – | – |
|
733
Snap
SNAP
$12.4B
| $217K | 0.01% |
20,192
+840
| +4% | +$9.05K |
|
734
Innovative Industrial Properties
IIPR
$1.53B
| $217K | 0.01% |
3,249
+332
| +11% | +$22.1K |
|
735
RPM International
RPM
$15.8B
| $215K | 0.01% |
+1,750
| New | +$215K |
|
736
Eletrobras Common Shares
EBR
$18.4B
| $215K | 0.01% |
37,571
+1,561
| +4% | +$8.93K |
|
737
DiamondRock Hospitality
DRH
$1.73B
| $215K | 0.01% |
23,773
+2,427
| +11% | +$21.9K |
|
738
Nexstar Media Group
NXST
$6.15B
| $209K | 0.01% |
1,326
-170
| -11% | -$26.9K |
|
739
Jakks Pacific
JAKK
$196M
| $208K | 0.01% |
+7,378
| New | +$208K |
|
740
Lakeland Industries
LAKE
$144M
| $207K | 0.01% |
+8,109
| New | +$207K |
|
741
Exact Sciences
EXAS
$9.09B
| $207K | 0.01% |
3,684
+151
| +4% | +$8.49K |
|
742
Entegris
ENTG
$12.4B
| $203K | 0.01% |
2,049
+135
| +7% | +$13.4K |
|
743
MasterCraft Boat Holdings
MCFT
$368M
| $199K | 0.01% |
10,431
| – | – |
|
744
Nu Holdings
NU
$71.8B
| $195K | 0.01% |
18,845
+1,783
| +10% | +$18.5K |
|
745
Pebblebrook Hotel Trust
PEB
$1.31B
| $187K | 0.01% |
13,823
+1,412
| +11% | +$19.1K |
|
746
RLJ Lodging Trust
RLJ
$1.14B
| $180K | 0.01% |
17,594
+1,796
| +11% | +$18.3K |
|
747
Radiant Logistics
RLGT
$301M
| $180K | 0.01% |
26,806
| – | – |
|
|
XHR
748
Xenia Hotels & Resorts
XHR
$1.36B
| $174K | 0.01% |
11,696
+1,194
| +11% | +$17.7K |
|
749
Immersion
IMMR
$226M
| $169K | 0.01% |
19,367
| – | – |
|
750
Global Net Lease
GNL
$1.73B
| $166K | 0.01% |
22,700
+2,318
| +11% | +$16.9K |
|