MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.42%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
275
Reduced
433
Closed
50
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$131M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26M |
| 4 |
Marvell Technology
MRVL
|
$5.07M |
| 5 |
Welltower
WELL
|
$4.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$22.6M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SIGA Technologies
SIGA
$618M
| $131K | ﹤0.01% |
20,164
| – | – |
|
|
DHC
752
Diversified Healthcare Trust
DHC
$925M
| $128K | ﹤0.01% |
35,816
+8,293
| +30% | +$29.7K |
|
|
BDN
753
Brandywine Realty Trust
BDN
$733M
| $122K | ﹤0.01% |
28,527
+6,643
| +30% | +$28.5K |
|
754
Designer Brands
DBI
$185M
| $115K | ﹤0.01% |
48,478
+20,736
| +75% | +$49.4K |
|
755
Banco Bradesco
BBD
$32.3B
| $113K | ﹤0.01% |
36,466
+3,701
| +11% | +$11.4K |
|
756
Tredegar Corp
TG
$264M
| $108K | ﹤0.01% |
12,321
| – | – |
|
757
Organogenesis Holdings
ORGO
$629M
| $107K | ﹤0.01% |
29,319
| – | – |
|
758
Ecopetrol
EC
$19B
| $104K | ﹤0.01% |
+11,773
| New | +$104K |
|
|
SVM
759
Silvercorp Metals
SVM
$1.12B
| $104K | ﹤0.01% |
24,468
| – | – |
|
760
RE/MAX Holdings
RMAX
$182M
| $102K | ﹤0.01% |
12,516
| – | – |
|
|
INN
761
Summit Hotel Properties
INN
$592M
| $91.7K | ﹤0.01% |
18,017
+4,275
| +31% | +$21.8K |
|
762
Ambev
ABEV
$33.7B
| $73.4K | ﹤0.01% |
30,437
+3,725
| +14% | +$8.98K |
|
|
GMRE
763
Global Medical REIT
GMRE
$490M
| $71.8K | ﹤0.01% |
+10,362
| New | +$71.8K |
|
764
Vaalco Energy
EGY
$402M
| $69.2K | ﹤0.01% |
19,165
| – | – |
|
|
SVC
765
Service Properties Trust
SVC
$451M
| $65.6K | ﹤0.01% |
27,466
+6,343
| +30% | +$15.2K |
|
|
HPP
766
Hudson Pacific Properties
HPP
$1.07B
| $63.8K | ﹤0.01% |
23,273
+7,090
| +44% | +$19.4K |
|
767
Evolution Petroleum
EPM
$173M
| $47.9K | ﹤0.01% |
10,193
| – | – |
|
768
W&T Offshore
WTI
$264M
| $33.7K | ﹤0.01% |
20,434
| – | – |
|
769
Matsons
MATX
$3.22B
| – | – |
-2,303
| Closed | -$295K |
|
770
MGM Resorts International
MGM
$10.5B
| – | – |
-9,030
| Closed | -$268K |
|
771
Mohawk Industries
MHK
$8.11B
| – | – |
-2,599
| Closed | -$297K |
|
772
MGIC Investment
MTG
$6.41B
| – | – |
-10,403
| Closed | -$258K |
|
773
National Fuel Gas
NFG
$7.84B
| – | – |
-3,829
| Closed | -$303K |
|
774
Nexstar Media Group
NXST
$6.14B
| – | – |
-1,326
| Closed | -$238K |
|
775
Owens Corning
OC
$12.5B
| – | – |
-2,827
| Closed | -$404K |
|