MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-1.33%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.91M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.19M |
| 2 |
Enphase Energy
ENPH
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
Enbridge
ENB
|
$597K |
| 5 |
Huntington Ingalls Industries
HII
|
$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
751
NETSTREIT Corp
NTST
$1.75B
| $164K | ﹤0.01% |
+10,339
| New | +$164K |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $158K | ﹤0.01% |
13,209
+1,686
| +15% | +$20.2K |
|
753
Genie Energy
GNE
$409M
| $154K | ﹤0.01% |
10,242
| – | – |
|
754
Pebblebrook Hotel Trust
PEB
$1.32B
| $154K | ﹤0.01% |
15,169
+1,346
| +10% | +$13.6K |
|
|
XHR
755
Xenia Hotels & Resorts
XHR
$1.35B
| $152K | ﹤0.01% |
12,904
+1,208
| +10% | +$14.2K |
|
756
RLJ Lodging Trust
RLJ
$1.16B
| $152K | ﹤0.01% |
19,224
+1,630
| +9% | +$12.9K |
|
757
StoneCo
STNE
$4.41B
| $151K | ﹤0.01% |
14,373
| – | – |
|
758
Sky Harbour Group
SKYH
$357M
| $149K | ﹤0.01% |
+11,448
| New | +$149K |
|
759
Immersion
IMMR
$229M
| $147K | ﹤0.01% |
19,367
| – | – |
|
|
AIV
760
Aimco
AIV
$1.11B
| $145K | ﹤0.01% |
16,472
+1,527
| +10% | +$13.4K |
|
761
CEMIG Preferred Shares
CIG
$5.81B
| $145K | ﹤0.01% |
82,352
| – | – |
|
762
Ultrapar
UGP
$3.9B
| $138K | ﹤0.01% |
44,858
+2,766
| +7% | +$8.52K |
|
763
Kamada
KMDA
$398M
| $138K | ﹤0.01% |
20,856
| – | – |
|
764
Gannett
GCI
$603M
| $137K | ﹤0.01% |
47,535
-17,068
| -26% | -$49.3K |
|
765
Empire State Realty Trust
ESRT
$1.3B
| $135K | ﹤0.01% |
17,228
+2,344
| +16% | +$18.3K |
|
|
DEA
766
Easterly Government Properties
DEA
$1.04B
| $133K | ﹤0.01% |
12,583
+1,477
| +13% | +$15.7K |
|
767
Hudbay
HBM
$4.75B
| $132K | ﹤0.01% |
17,450
| – | – |
|
768
Organogenesis Holdings
ORGO
$653M
| $127K | ﹤0.01% |
29,319
| – | – |
|
769
Puma Biotechnology
PBYI
$254M
| $127K | ﹤0.01% |
42,758
+3,231
| +8% | +$9.56K |
|
770
Titan International
TWI
$564M
| $123K | ﹤0.01% |
14,627
| – | – |
|
|
PDM
771
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $116K | ﹤0.01% |
15,726
+1,501
| +11% | +$11.1K |
|
772
SIGA Technologies
SIGA
$601M
| $110K | ﹤0.01% |
20,164
| – | – |
|
773
RE/MAX Holdings
RMAX
$189M
| $105K | ﹤0.01% |
12,516
| – | – |
|
774
Designer Brands
DBI
$181M
| $101K | ﹤0.01% |
27,742
+11,633
| +72% | +$42.5K |
|
|
PGRE
775
Paramount Group
PGRE
$1.59B
| $99.6K | ﹤0.01% |
23,158
+2,203
| +11% | +$9.47K |
|