MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$52.8M
3
+$19.4M
4
WELL icon
Welltower
WELL
+$8.04M
5
PLD icon
Prologis
PLD
+$5.97M

Top Sells

1
+$69.6M
2
+$12.6M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Sector Composition

1 Technology 26.9%
2 Financials 10.33%
3 Consumer Discretionary 8.08%
4 Communication Services 7.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$260M 6.13%
1,395,155
-67,780
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$251M 5.9%
6,808,591
+1,434,787
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$240M 5.65%
11,138,140
+3,213,136
MSFT icon
4
Microsoft
MSFT
$3.64T
$211M 4.96%
406,705
-19,262
AAPL icon
5
Apple
AAPL
$4.23T
$209M 4.92%
820,515
-45,578
AMZN icon
6
Amazon
AMZN
$2.51T
$115M 2.71%
524,470
-18,060
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$87.1M 2.05%
118,618
-6,219
AVGO icon
8
Broadcom
AVGO
$1.8T
$82.8M 1.95%
250,980
-11,746
TSLA icon
9
Tesla
TSLA
$1.43T
$79.4M 1.87%
178,641
-9,202
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.81T
$76.7M 1.81%
314,983
-14,965
PBUS icon
11
Invesco MSCI USA ETF
PBUS
$9.87B
$74.6M 1.76%
1,112,348
-1,038,136
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.81T
$63.7M 1.5%
262,053
-13,272
JPM icon
13
JPMorgan Chase
JPM
$838B
$47.7M 1.12%
151,157
-8,230
LLY icon
14
Eli Lilly
LLY
$936B
$39.7M 0.94%
52,086
-2,315
V icon
15
Visa
V
$636B
$37.3M 0.88%
109,197
-5,325
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$37M 0.87%
73,516
-5,179
XOM icon
17
Exxon Mobil
XOM
$487B
$34.1M 0.8%
302,244
+41,135
MA icon
18
Mastercard
MA
$490B
$33.5M 0.79%
58,966
-1,671
WELL icon
19
Welltower
WELL
$139B
$31.9M 0.75%
179,077
+45,113
PLD icon
20
Prologis
PLD
$120B
$31.1M 0.73%
271,534
+52,139
EQIX icon
21
Equinix
EQIX
$71.4B
$28.7M 0.67%
36,587
+5,175
NFLX icon
22
Netflix
NFLX
$463B
$28.2M 0.66%
235,360
-13,980
ORCL icon
23
Oracle
ORCL
$573B
$26.9M 0.63%
95,485
-3,172
JNJ icon
24
Johnson & Johnson
JNJ
$495B
$25.1M 0.59%
135,633
-7,756
DLR icon
25
Digital Realty Trust
DLR
$53.8B
$23.9M 0.56%
138,006
+17,427
1
2 3 4 5