MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$35.7M
3
+$26M
4
MRVL icon
Marvell Technology
MRVL
+$5.07M
5
WELL icon
Welltower
WELL
+$4.05M

Top Sells

1
+$24.8M
2
+$22.6M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$231M 5.96%
1,462,935
-156,987
MSFT icon
2
Microsoft
MSFT
$3.8T
$212M 5.47%
425,967
-45,341
AAPL icon
3
Apple
AAPL
$3.67T
$178M 4.58%
866,093
-93,165
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$169M 4.37%
5,373,804
+824,735
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$165M 4.25%
7,925,004
+1,720,757
PBUS icon
6
Invesco MSCI USA ETF
PBUS
$8.26B
$134M 3.45%
2,150,484
+2,107,183
AMZN icon
7
Amazon
AMZN
$2.29T
$119M 3.07%
542,530
-55,583
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$92.1M 2.38%
124,837
-14,074
AVGO icon
9
Broadcom
AVGO
$1.67T
$72.4M 1.87%
262,726
-26,610
TSLA icon
10
Tesla
TSLA
$1.43T
$59.7M 1.54%
187,843
-18,661
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.05T
$58.5M 1.51%
329,948
-17,595
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$48.5M 1.25%
275,325
-50,558
JPM icon
13
JPMorgan Chase
JPM
$813B
$46.2M 1.19%
159,387
-17,662
LLY icon
14
Eli Lilly
LLY
$735B
$42.4M 1.09%
54,401
+1,053
V icon
15
Visa
V
$651B
$40.7M 1.05%
114,522
-10,297
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$38.2M 0.99%
78,695
-6,821
MA icon
17
Mastercard
MA
$497B
$34.1M 0.88%
60,637
-949
NFLX icon
18
Netflix
NFLX
$503B
$33.4M 0.86%
24,934
-2,626
XOM icon
19
Exxon Mobil
XOM
$472B
$28.1M 0.73%
261,109
-6,957
EQIX icon
20
Equinix
EQIX
$79.5B
$25M 0.64%
31,412
+3,116
PLD icon
21
Prologis
PLD
$113B
$23.1M 0.6%
219,395
+32,216
HD icon
22
Home Depot
HD
$386B
$21.9M 0.57%
59,782
-5,851
JNJ icon
23
Johnson & Johnson
JNJ
$463B
$21.9M 0.57%
143,389
-13,012
COST icon
24
Costco
COST
$410B
$21.7M 0.56%
21,969
-2,453
ORCL icon
25
Oracle
ORCL
$892B
$21.6M 0.56%
98,657
-10,454
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