MGP
Metis Global Partners Portfolio holdings
AUM
$4.23B
1-Year Est. Return
25.99%
This Fund
S&P 500
1 Year Est. Return
+25.99%
AUM
$4.23B
AUM Growth
-$15M
(-0.35%)
Holding
790
Top Buys
| 1 | +$24.1M | |
| 2 | +$20.9M | |
| 3 | +$14M | |
| 4 |
TotalEnergies
TTE
|
+$10.2M |
| 5 |
Prologis
PLD
|
+$8.02M |
Top Sells
| 1 | +$26M | |
| 2 | +$14M | |
| 3 | +$12.5M | |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.79M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.02% |
| 3 | Real Estate | 8.09% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$8.82B
| $253M | 5.97% |
6,150,494
-658,097
|
|
||
2
NVIDIA
NVDA
$4.34T
| $246M | 5.82% |
1,319,876
-75,279
|
|
||
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.32B
| $220M | 5.19% |
11,253,443
+115,303
|
|
||
|
4
Apple
AAPL
$3.86T
| $213M | 5.03% |
782,293
-38,222
|
|
||
5
Microsoft
MSFT
$2.94T
| $192M | 4.54% |
397,223
-9,482
|
|
||
6
Amazon
AMZN
$2.19T
| $115M | 2.72% |
499,412
-25,058
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.63T
| $90.3M | 2.13% |
287,787
-27,196
|
|
||
8
Broadcom
AVGO
$1.48T
| $83.6M | 1.98% |
241,516
-9,464
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.62T
| $82.6M | 1.95% |
263,940
+1,887
|
|
||
10
Tesla
TSLA
$1.47T
| $75.6M | 1.79% |
168,096
-10,545
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $74.9M | 1.77% |
113,452
-5,166
|
|
||
12
Invesco MSCI USA ETF
PBUS
$10B
| $63.6M | 1.5% |
928,627
-183,721
|
|
||
13
Eli Lilly
LLY
$949B
| $53.6M | 1.27% |
49,904
-2,182
|
|
||
14
JPMorgan Chase
JPM
$784B
| $46M | 1.09% |
142,734
-8,423
|
|
||
|
15
Prologis
PLD
$129B
| $42.9M | 1.01% |
335,890
+64,356
|
|
||
16
Visa
V
$607B
| $36.9M | 0.87% |
105,204
-3,993
|
|
||
17
Welltower
WELL
$145B
| $35.6M | 0.84% |
191,852
+12,775
|
|
||
18
Exxon Mobil
XOM
$633B
| $35.5M | 0.84% |
295,004
-7,240
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.02T
| $35.4M | 0.84% |
70,443
-3,073
|
|
||
20
iShares Core MSCI Europe ETF
IEUR
$7.2B
| $34.8M | 0.82% |
490,675
+202,137
|
|
||
21
Mastercard
MA
$460B
| $31.7M | 0.75% |
55,600
-3,366
|
|
||
22
Equinix
EQIX
$93.9B
| $30.5M | 0.72% |
39,756
+3,169
|
|
||
23
iShares MSCI Canada ETF
EWC
$4.29B
| $25.1M | 0.59% |
+465,883
|
|
||
24
Advanced Micro Devices
AMD
$311B
| $24M | 0.57% |
112,185
+14,618
|
|
||
25
Digital Realty Trust
DLR
$60.2B
| $22.2M | 0.53% |
143,817
+5,811
|
|