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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.27B
| – | – |
-3,078
| Closed | -$318K |
|
802
Rocky Brands
RCKY
$227M
| – | – |
-6,992
| Closed | -$223K |
|
803
Radian Group
RDN
$4.67B
| – | – |
-6,557
| Closed | -$227K |
|
804
SITE Centers
SITC
$475M
| – | – |
-4,905
| Closed | -$297K |
|
805
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-2,518
| Closed | -$218K |
|
806
Essential Utilities
WTRG
$10.9B
| – | – |
-11,350
| Closed | -$438K |
|
|
AMTM
807
Amentum Holdings, Inc.
AMTM
$6.02B
| – | – |
-7,246
| Closed | -$234K |
|
|
CTLT
808
DELISTED
CATALENT, INC.
CTLT
| – | – |
-8,294
| Closed | -$502K |
|
|
MRO
809
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,271
| Closed | -$487K |
|
|
ARC
810
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-19,502
| Closed | -$65.9K |
|