MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $16.4M | 0.56% |
95,326
+1,246
| +1% | +$214K |
|
27
Netflix
NFLX
$516B
| $16M | 0.55% |
23,749
-120
| -0.5% | -$81K |
|
28
Advanced Micro Devices
AMD
$261B
| $15M | 0.52% |
92,481
+3,678
| +4% | +$597K |
|
29
Adobe
ADBE
$146B
| $14.7M | 0.5% |
26,447
+149
| +0.6% | +$82.8K |
|
30
Salesforce
CRM
$241B
| $14.6M | 0.5% |
56,877
+1,911
| +3% | +$491K |
|
31
Prologis
PLD
$104B
| $14.4M | 0.5% |
128,415
+10,092
| +9% | +$1.13M |
|
32
Chevron
CVX
$326B
| $13.7M | 0.47% |
87,460
+988
| +1% | +$155K |
|
33
Walmart
WMT
$780B
| $13.5M | 0.46% |
198,744
-3,425
| -2% | -$232K |
|
34
Coca-Cola
KO
$296B
| $13.4M | 0.46% |
210,604
+962
| +0.5% | +$61.2K |
|
35
Bank of America
BAC
$372B
| $13.4M | 0.46% |
336,495
-1,201
| -0.4% | -$47.8K |
|
36
Oracle
ORCL
$631B
| $13.2M | 0.45% |
93,142
+2,878
| +3% | +$406K |
|
37
Qualcomm
QCOM
$169B
| $12.3M | 0.42% |
61,735
-4,062
| -6% | -$809K |
|
38
Texas Instruments
TXN
$180B
| $11.7M | 0.4% |
60,063
-486
| -0.8% | -$94.5K |
|
39
Cisco
CSCO
$270B
| $11.6M | 0.4% |
244,131
+10,774
| +5% | +$512K |
|
40
NextEra Energy, Inc.
NEE
$149B
| $11.6M | 0.4% |
163,444
+5,963
| +4% | +$422K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.39% |
20,741
-78
| -0.4% | -$43.1K |
|
42
McDonald's
MCD
$225B
| $11.5M | 0.39% |
44,952
-22
| -0% | -$5.61K |
|
43
Equinix
EQIX
$75.7B
| $11.4M | 0.39% |
15,101
+1,859
| +14% | +$1.41M |
|
44
Digital Realty Trust
DLR
$55.5B
| $11.1M | 0.38% |
72,793
+6,776
| +10% | +$1.03M |
|
45
Accenture
ACN
$159B
| $11M | 0.38% |
36,303
+445
| +1% | +$135K |
|
46
PepsiCo
PEP
$207B
| $10.9M | 0.37% |
65,946
+418
| +0.6% | +$68.9K |
|
47
Danaher
DHR
$145B
| $10.5M | 0.36% |
41,856
+616
| +1% | +$154K |
|
48
Walt Disney
DIS
$212B
| $10.3M | 0.35% |
103,474
+517
| +0.5% | +$51.3K |
|
49
Applied Materials
AMAT
$126B
| $10.2M | 0.35% |
43,334
+8,559
| +25% | +$2.02M |
|
50
Linde
LIN
$223B
| $10M | 0.35% |
22,902
-47
| -0.2% | -$20.6K |
|