MGP
Metis Global Partners Portfolio holdings
AUM
$4.07B
1-Year Est. Return
31.1%
This Fund
S&P 500
1 Year Est. Return
+31.1%
AUM
$4.07B
AUM Growth
-$158M
(-3.7%)
Holding
784
Top Buys
| 1 | +$71.5M | |
| 2 | +$22.8M | |
| 3 | +$20.4M | |
| 4 |
AstraZeneca
AZN
|
+$7.1M |
| 5 |
Welltower
WELL
|
+$3.57M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$31.6M | |
| 3 | +$25.1M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$20.5M |
| 5 |
NVIDIA
NVDA
|
+$7.85M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Real Estate | 9.17% |
| 3 | Financials | 8.8% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.53B
| $299M | 7.33% |
12,295,768
+1,042,325
|
|
||
2
abrdn Physical Gold Shares ETF
SGOL
$7.68B
| $294M | 7.22% |
6,590,713
+440,219
|
|
||
|
3
NVIDIA
NVDA
$5.49T
| $223M | 5.47% |
1,277,080
-42,796
|
|
||
4
Apple
AAPL
$4.56T
| $191M | 4.69% |
752,564
-29,729
|
|
||
5
Microsoft
MSFT
$3.29T
| $142M | 3.49% |
383,466
-13,757
|
|
||
6
Amazon
AMZN
$2.8T
| $101M | 2.48% |
484,106
-15,306
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.47T
| $78.5M | 1.93% |
273,720
-14,067
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$4.51T
| $74.6M | 1.83% |
259,542
-4,398
|
|
||
9
Broadcom
AVGO
$2.27T
| $72.5M | 1.78% |
234,134
-7,382
|
|
||
10
iShares MSCI ACWI ETF
ACWI
$33.2B
| $71.7M | 1.76% |
517,834
+497,375
|
|
||
11
Meta Platforms (Facebook)
META
$1.54T
| $63.2M | 1.55% |
110,394
-3,058
|
|
||
12
Tesla
TSLA
$1.59T
| $60.6M | 1.49% |
162,930
-5,166
|
|
||
13
Exxon Mobil
XOM
$617B
| $49M | 1.2% |
289,025
-5,979
|
|
||
14
Prologis
PLD
$130B
| $46.7M | 1.15% |
353,677
+17,787
|
|
||
15
Eli Lilly
LLY
$950B
| $44.3M | 1.09% |
48,212
-1,692
|
|
||
|
16
Welltower
WELL
$139B
| $41.5M | 1.02% |
209,917
+18,065
|
|
||
17
Equinix
EQIX
$105B
| $40.6M | 1% |
41,385
+1,629
|
|
||
18
JPMorgan Chase
JPM
$802B
| $40.3M | 0.99% |
136,838
-5,896
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.02T
| $33M | 0.81% |
68,853
-1,590
|
|
||
20
Visa
V
$602B
| $30.6M | 0.75% |
101,122
-4,082
|
|
||
21
Invesco MSCI USA ETF
PBUS
$11.5B
| $30.3M | 0.75% |
465,646
-462,981
|
|
||
22
Digital Realty Trust
DLR
$65.8B
| $26.8M | 0.66% |
148,553
+4,736
|
|
||
23
Mastercard
MA
$428B
| $26.7M | 0.65% |
53,347
-2,253
|
|
||
24
Johnson & Johnson
JNJ
$538B
| $25.1M | 0.62% |
102,812
-1,309
|
|
||
25
Chevron
CVX
$371B
| $23.7M | 0.58% |
114,328
-2,973
|
|