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 | |
|---|---|---|---|---|---|---|
751
Grab
GRAB
$20.1B
| $164K | ﹤0.01% |
34,782
-18,480
| -35% | -$87.2K |
|
752
Genie Energy
GNE
$405M
| $160K | ﹤0.01% |
10,242
| – | – |
|
|
ELME
753
Elme Communities
ELME
$1.5B
| $154K | ﹤0.01% |
+10,096
| New | +$154K |
|
754
Ezcorp Inc
EZPW
$1.01B
| $154K | ﹤0.01% |
12,575
| – | – |
|
755
Myers Industries
MYE
$620M
| $154K | ﹤0.01% |
13,916
| – | – |
|
756
Empire State Realty Trust
ESRT
$1.28B
| $154K | ﹤0.01% |
14,884
+619
| +4% | +$6.39K |
|
757
Petrobras Class A
PBR.A
$74B
| $151K | ﹤0.01% |
12,731
+943
| +8% | +$11.2K |
|
|
ARMN
758
Aris Mining
ARMN
$1.77B
| $147K | ﹤0.01% |
41,860
| – | – |
|
759
CEMIG Preferred Shares
CIG
$5.66B
| $146K | ﹤0.01% |
82,352
+3,427
| +4% | +$6.07K |
|
760
Hudbay
HBM
$4.77B
| $142K | ﹤0.01% |
17,450
| – | – |
|
761
Itaú Unibanco
ITUB
$75.6B
| $138K | ﹤0.01% |
27,876
+1,925
| +7% | +$9.55K |
|
|
AIV
762
Aimco
AIV
$1.1B
| $136K | ﹤0.01% |
14,945
+1,526
| +11% | +$13.9K |
|
763
RE/MAX Holdings
RMAX
$182M
| $134K | ﹤0.01% |
12,516
| – | – |
|
|
PDM
764
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $130K | ﹤0.01% |
14,225
+1,453
| +11% | +$13.3K |
|
765
Kamada
KMDA
$404M
| $127K | ﹤0.01% |
20,856
| – | – |
|
|
DEA
766
Easterly Government Properties
DEA
$1.04B
| $126K | ﹤0.01% |
+11,106
| New | +$126K |
|
767
SIGA Technologies
SIGA
$618M
| $121K | ﹤0.01% |
20,164
| – | – |
|
768
Puma Biotechnology
PBYI
$257M
| $121K | ﹤0.01% |
39,527
| – | – |
|
|
PARA
769
DELISTED
Paramount Global Class B
PARA
| $121K | ﹤0.01% |
11,523
-36,661
| -76% | -$383K |
|
770
StoneCo
STNE
$4.36B
| $115K | ﹤0.01% |
+14,373
| New | +$115K |
|
771
Ultrapar
UGP
$3.88B
| $111K | ﹤0.01% |
42,092
+1,752
| +4% | +$4.61K |
|
|
BDN
772
Brandywine Realty Trust
BDN
$736M
| $105K | ﹤0.01% |
18,775
| – | – |
|
|
PGRE
773
Paramount Group
PGRE
$1.6B
| $104K | ﹤0.01% |
20,955
+2,935
| +16% | +$14.5K |
|
774
Titan International
TWI
$560M
| $99.3K | ﹤0.01% |
14,627
| – | – |
|
775
Tredegar Corp
TG
$263M
| $94.6K | ﹤0.01% |
12,321
| – | – |
|