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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $9.83M | 0.53% |
62,451
+5,864
| +10% | +$923K |
|
27
AbbVie
ABBV
$373B
| $9.54M | 0.51% |
70,835
-823
| -1% | -$111K |
|
28
Coca-Cola
KO
$294B
| $9.24M | 0.5% |
153,476
-19,030
| -11% | -$1.15M |
|
29
PepsiCo
PEP
$209B
| $9.24M | 0.5% |
49,874
-2,615
| -5% | -$484K |
|
|
30
Equinix
EQIX
$75.8B
| $8.84M | 0.48% |
11,279
+6,912
| +158% | +$5.42M |
|
31
Salesforce
CRM
$242B
| $8.82M | 0.48% |
41,739
+728
| +2% | +$154K |
|
32
Accenture
ACN
$160B
| $8.43M | 0.45% |
27,306
+858
| +3% | +$265K |
|
33
Costco
COST
$418B
| $8.34M | 0.45% |
15,484
-752
| -5% | -$405K |
|
34
Cisco
CSCO
$270B
| $8.25M | 0.44% |
159,480
-2,716
| -2% | -$141K |
|
35
Pfizer
PFE
$141B
| $8.22M | 0.44% |
224,174
-3,659
| -2% | -$134K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $8.2M | 0.44% |
15,716
-90
| -0.6% | -$47K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 0.43% |
108,140
+32,701
| +43% | +$2.43M |
|
38
Netflix
NFLX
$514B
| $7.97M | 0.43% |
18,103
-238
| -1% | -$105K |
|
39
Oracle
ORCL
$629B
| $7.86M | 0.42% |
65,988
+7,435
| +13% | +$885K |
|
40
Texas Instruments
TXN
$181B
| $7.82M | 0.42% |
43,457
+2,603
| +6% | +$469K |
|
41
Walmart
WMT
$774B
| $7.65M | 0.41% |
48,677
-3,911
| -7% | -$615K |
|
42
Advanced Micro Devices
AMD
$262B
| $7.44M | 0.4% |
65,312
+2,644
| +4% | +$301K |
|
43
Danaher
DHR
$145B
| $7.4M | 0.4% |
30,851
+1,424
| +5% | +$342K |
|
44
Bank of America
BAC
$372B
| $7.18M | 0.39% |
250,405
-31,020
| -11% | -$890K |
|
45
Intuit
INTU
$185B
| $6.87M | 0.37% |
14,985
+1,778
| +13% | +$815K |
|
46
Walt Disney
DIS
$211B
| $6.84M | 0.37% |
76,557
+1,253
| +2% | +$112K |
|
47
Comcast
CMCSA
$125B
| $6.65M | 0.36% |
160,096
-7,975
| -5% | -$331K |
|
48
Abbott
ABT
$230B
| $6.64M | 0.36% |
60,940
-3,355
| -5% | -$366K |
|
49
Linde
LIN
$223B
| $6.52M | 0.35% |
17,105
-1,098
| -6% | -$418K |
|
50
S&P Global
SPGI
$166B
| $6.45M | 0.35% |
16,088
+762
| +5% | +$305K |
|