MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
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
+$320M
(+9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
273
Reduced
435
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 | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.6B
| $2.98M | 0.08% |
32,788
+829
| +3% | +$75.4K |
|
227
Valero Energy
VLO
$48.4B
| $2.97M | 0.08% |
22,105
+786
| +4% | +$106K |
|
228
Travelers Companies
TRV
$62.9B
| $2.97M | 0.08% |
11,085
-699
| -6% | -$187K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.08% |
+48,590
| New | +$2.92M |
|
230
Hilton Worldwide
HLT
$65.5B
| $2.89M | 0.07% |
10,858
-1,133
| -9% | -$302K |
|
231
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.89M | 0.07% |
5,497
-810
| -13% | -$425K |
|
232
Spotify
SPOT
$146B
| $2.89M | 0.07% |
3,760
+1,232
| +49% | +$945K |
|
233
Altria Group
MO
$112B
| $2.87M | 0.07% |
49,023
-7,674
| -14% | -$450K |
|
234
Kimco Realty
KIM
$15.4B
| $2.87M | 0.07% |
136,425
+23,371
| +21% | +$491K |
|
235
Roper Technologies
ROP
$56.6B
| $2.85M | 0.07% |
5,027
-542
| -10% | -$307K |
|
236
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.84M | 0.07% |
4,599
+1,793
| +64% | +$1.11M |
|
237
NXP Semiconductors
NXPI
$56.7B
| $2.82M | 0.07% |
12,895
-1,206
| -9% | -$263K |
|
238
HCA Healthcare
HCA
$96.2B
| $2.81M | 0.07% |
7,322
-1,172
| -14% | -$449K |
|
239
Marathon Petroleum
MPC
$54.3B
| $2.79M | 0.07% |
16,777
-138
| -0.8% | -$22.9K |
|
240
PG&E
PCG
$33.4B
| $2.76M | 0.07% |
198,162
+15,067
| +8% | +$210K |
|
241
Prudential Financial
PRU
$38.3B
| $2.75M | 0.07% |
25,607
-1,234
| -5% | -$133K |
|
242
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $2.75M | 0.07% |
26,050
+5,615
| +27% | +$592K |
|
243
Vale
VALE
$43.8B
| $2.73M | 0.07% |
281,144
+54,281
| +24% | +$527K |
|
244
Sun Communities
SUI
$16.1B
| $2.71M | 0.07% |
21,426
+4,075
| +23% | +$515K |
|
245
Fastenal
FAST
$57.5B
| $2.71M | 0.07% |
64,444
-6,736
| -9% | -$283K |
|
246
Cummins
CMI
$55.1B
| $2.7M | 0.07% |
8,251
-411
| -5% | -$135K |
|
247
W.W. Grainger
GWW
$49.1B
| $2.7M | 0.07% |
2,594
-114
| -4% | -$119K |
|
248
Emerson Electric
EMR
$74.6B
| $2.68M | 0.07% |
20,132
-2,621
| -12% | -$349K |
|
249
Workday
WDAY
$61.7B
| $2.67M | 0.07% |
11,113
-897
| -7% | -$215K |
|
250
United Parcel Service
UPS
$71.5B
| $2.66M | 0.07% |
26,311
-5,076
| -16% | -$512K |
|