MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+8.61%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$51.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$51.4M |
| 3 |
Prologis
PLD
|
$7.45M |
| 4 |
Equinix
EQIX
|
$5.42M |
| 5 |
Digital Realty Trust
DLR
|
$3.53M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$38M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3M |
| 3 |
Honeywell
HON
|
$2.66M |
| 4 |
RTX Corp
RTX
|
$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.7B
| $1.57M | 0.08% |
10,793
+3,093
| +40% | +$450K |
|
252
Alexandria Real Estate Equities
ARE
$13.8B
| $1.57M | 0.08% |
13,798
+7,656
| +125% | +$869K |
|
253
Keysight
KEYS
$28.3B
| $1.55M | 0.08% |
9,251
+648
| +8% | +$109K |
|
254
Emerson Electric
EMR
$73.3B
| $1.55M | 0.08% |
17,097
-3,188
| -16% | -$288K |
|
255
TE Connectivity
TEL
$60.7B
| $1.54M | 0.08% |
10,974
-416
| -4% | -$58.3K |
|
256
Alcon
ALC
$38.7B
| $1.54M | 0.08% |
18,554
-8
| -0% | -$662 |
|
257
Mid-America Apartment Communities
MAA
$16.7B
| $1.54M | 0.08% |
10,112
+6,526
| +182% | +$991K |
|
258
Capital One
COF
$142B
| $1.53M | 0.08% |
14,018
-357
| -2% | -$39K |
|
259
Dow Inc
DOW
$16.9B
| $1.53M | 0.08% |
28,766
+111
| +0.4% | +$5.91K |
|
260
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.52M | 0.08% |
6,910
+82
| +1% | +$18K |
|
261
Franco-Nevada
FNV
$36.6B
| $1.52M | 0.08% |
10,638
+3,031
| +40% | +$432K |
|
262
ResMed
RMD
$39.1B
| $1.51M | 0.08% |
6,917
+296
| +4% | +$64.7K |
|
263
IQVIA
IQV
$31B
| $1.51M | 0.08% |
6,701
-133
| -2% | -$29.9K |
|
264
Parker-Hannifin
PH
$94.9B
| $1.5M | 0.08% |
3,851
-65
| -2% | -$25.4K |
|
265
PG&E
PCG
$33.4B
| $1.5M | 0.08% |
86,916
+25,764
| +42% | +$445K |
|
266
Airbnb
ABNB
$77B
| $1.49M | 0.08% |
11,664
+3,733
| +47% | +$478K |
|
267
Occidental Petroleum
OXY
$45.6B
| $1.49M | 0.08% |
25,356
+3,125
| +14% | +$184K |
|
268
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.49M | 0.08% |
+8,340
| New | +$1.49M |
|
269
Fastenal
FAST
$56.9B
| $1.49M | 0.08% |
25,258
-1,630
| -6% | -$96.2K |
|
270
Dollar General
DG
$24.1B
| $1.49M | 0.08% |
8,770
-365
| -4% | -$62K |
|
271
Ross Stores
ROST
$49.4B
| $1.49M | 0.08% |
13,251
-1,131
| -8% | -$127K |
|
272
Truist Financial
TFC
$59.9B
| $1.49M | 0.08% |
48,930
-4,411
| -8% | -$134K |
|
273
General Dynamics
GD
$86.6B
| $1.48M | 0.08% |
6,865
-259
| -4% | -$55.7K |
|
274
Ameriprise Financial
AMP
$48.3B
| $1.48M | 0.08% |
4,442
+225
| +5% | +$74.7K |
|
275
Microchip Technology
MCHP
$33.9B
| $1.47M | 0.08% |
16,424
-2,867
| -15% | -$257K |
|