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 | |
|---|---|---|---|---|---|---|
751
Genie Energy
GNE
$405M
| $166K | 0.01% |
10,242
| – | – |
|
752
Pebblebrook Hotel Trust
PEB
$1.32B
| $164K | 0.01% |
+12,411
| New | +$164K |
|
753
CEMIG Preferred Shares
CIG
$5.81B
| $163K | 0.01% |
78,925
+19,791
| +33% | +$40.8K |
|
754
Quad
QUAD
$336M
| $161K | 0.01% |
35,484
| – | – |
|
755
Hudbay
HBM
$4.77B
| $161K | 0.01% |
17,450
-29,422
| -63% | -$271K |
|
756
Empire State Realty Trust
ESRT
$1.3B
| $158K | ﹤0.01% |
14,265
+3,987
| +39% | +$44.2K |
|
757
Ultrapar
UGP
$3.9B
| $157K | ﹤0.01% |
40,340
+10,119
| +33% | +$39.3K |
|
758
RE/MAX Holdings
RMAX
$189M
| $156K | ﹤0.01% |
+12,516
| New | +$156K |
|
759
Petrobras Class A
PBR.A
$74B
| $155K | ﹤0.01% |
11,788
-511
| -4% | -$6.74K |
|
|
XHR
760
Xenia Hotels & Resorts
XHR
$1.35B
| $155K | ﹤0.01% |
+10,502
| New | +$155K |
|
761
RLJ Lodging Trust
RLJ
$1.16B
| $145K | ﹤0.01% |
15,798
+3,738
| +31% | +$34.3K |
|
762
Ezcorp Inc
EZPW
$1.02B
| $141K | ﹤0.01% |
12,575
| – | – |
|
763
SIGA Technologies
SIGA
$601M
| $136K | ﹤0.01% |
20,164
| – | – |
|
|
PDM
764
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $129K | ﹤0.01% |
+12,772
| New | +$129K |
|
|
AIV
765
Aimco
AIV
$1.11B
| $121K | ﹤0.01% |
13,419
+2,882
| +27% | +$26.1K |
|
766
Titan International
TWI
$564M
| $119K | ﹤0.01% |
+14,627
| New | +$119K |
|
767
Designer Brands
DBI
$181M
| $119K | ﹤0.01% |
16,109
| – | – |
|
768
Kamada
KMDA
$398M
| $112K | ﹤0.01% |
20,856
| – | – |
|
769
Vaalco Energy
EGY
$405M
| $110K | ﹤0.01% |
19,165
| – | – |
|
|
SVM
770
Silvercorp Metals
SVM
$1.11B
| $107K | ﹤0.01% |
24,468
| – | – |
|
|
BDN
771
Brandywine Realty Trust
BDN
$740M
| $102K | ﹤0.01% |
18,775
+5,251
| +39% | +$28.6K |
|
772
Puma Biotechnology
PBYI
$254M
| $101K | ﹤0.01% |
39,527
| – | – |
|
|
DHC
773
Diversified Healthcare Trust
DHC
$920M
| $98.9K | ﹤0.01% |
23,610
+6,603
| +39% | +$27.7K |
|
|
QVCGA
774
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $96K | ﹤0.01% |
157,271
| – | – |
|
775
Tredegar Corp
TG
$272M
| $89.8K | ﹤0.01% |
12,321
| – | – |
|