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 | |
|---|---|---|---|---|---|---|
801
DocuSign
DOCU
$15B
| – | – |
-3,564
| Closed | -$290K |
|
802
Entegris
ENTG
$12.4B
| – | – |
-2,652
| Closed | -$232K |
|
803
Essent Group
ESNT
$6.17B
| – | – |
-3,596
| Closed | -$208K |
|
804
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-144,537
| Closed | -$9.91M |
|
805
Exact Sciences
EXAS
$9.09B
| – | – |
-4,687
| Closed | -$203K |
|
806
Fidelity National Financial
FNF
$15.9B
| – | – |
-4,564
| Closed | -$297K |
|
807
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-4,900
| Closed | -$249K |
|
808
GMS Inc
GMS
$4.2B
| – | – |
-3,589
| Closed | -$263K |
|
809
Group 1 Automotive
GPI
$6.05B
| – | – |
-909
| Closed | -$347K |
|
810
HEICO
HEI
$44B
| – | – |
-784
| Closed | -$209K |
|
811
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-8,374
| Closed | -$276K |
|
812
Lithia Motors
LAD
$8.53B
| – | – |
-865
| Closed | -$254K |
|
813
Macy's
M
$3.66B
| – | – |
-15,401
| Closed | -$193K |
|
814
Voya Financial
VOYA
$7.18B
| – | – |
-3,496
| Closed | -$237K |
|
815
Watsco
WSO
$16B
| – | – |
-611
| Closed | -$311K |
|
816
Western Union
WU
$2.83B
| – | – |
-23,718
| Closed | -$251K |
|
|
QVCGA
817
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-154,771
| Closed | -$31.1K |
|
|
EQC
818
DELISTED
Equity Commonwealth
EQC
| – | – |
-11,533
| Closed | -$18.6K |
|