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 | |
|---|---|---|---|---|---|---|
776
Ovintiv
OVV
$11B
| – | – |
-7,762
| Closed | -$332K |
|
777
RPM International
RPM
$15.8B
| – | – |
-2,261
| Closed | -$262K |
|
778
Ryerson Holding
RYI
$728M
| – | – |
-8,728
| Closed | -$200K |
|
779
SEI Investments
SEIC
$10.9B
| – | – |
-7,728
| Closed | -$600K |
|
780
Synovus
SNV
$7.13B
| – | – |
-4,954
| Closed | -$232K |
|
781
TD Synnex
SNX
$12.1B
| – | – |
-2,481
| Closed | -$258K |
|
782
StoneCo
STNE
$4.36B
| – | – |
-14,373
| Closed | -$151K |
|
783
Bio-Techne
TECH
$8.31B
| – | – |
-8,193
| Closed | -$480K |
|
784
UFP Industries
UFPI
$5.87B
| – | – |
-2,285
| Closed | -$245K |
|
785
UGI
UGI
$7.36B
| – | – |
-8,145
| Closed | -$269K |
|
786
United Therapeutics
UTHR
$18.3B
| – | – |
-1,600
| Closed | -$493K |
|
787
Vipshop
VIPS
$8.27B
| – | – |
-17,277
| Closed | -$271K |
|
788
Aecom
ACM
$16.5B
| – | – |
-24,924
| Closed | -$2.31M |
|
789
Albemarle
ALB
$9.36B
| – | – |
-4,612
| Closed | -$332K |
|
790
A.O. Smith
AOS
$9.86B
| – | – |
-4,676
| Closed | -$306K |
|
791
Avantor
AVTR
$9.06B
| – | – |
-37,515
| Closed | -$608K |
|
792
Boise Cascade
BCC
$3.2B
| – | – |
-2,527
| Closed | -$248K |
|
793
Franklin Resources
BEN
$13.2B
| – | – |
-20,124
| Closed | -$387K |
|
794
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-831
| Closed | -$202K |
|
795
Burlington
BURL
$18.2B
| – | – |
-1,118
| Closed | -$266K |
|
796
Carlisle Companies
CSL
$16.2B
| – | – |
-812
| Closed | -$276K |
|
797
Dillards
DDS
$8.63B
| – | – |
-911
| Closed | -$326K |
|
|
DEA
798
Easterly Government Properties
DEA
$1.04B
| – | – |
-12,583
| Closed | -$133K |
|
|
DFS
799
DELISTED
Discover Financial Services
DFS
| – | – |
-16,609
| Closed | -$2.84M |
|
800
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,033
| Closed | -$208K |
|