MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+7.39%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$40.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$30.1M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$4.61M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$71.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
WRK
WestRock Company
WRK
|
$966K |
| 4 |
American Water Works
AWK
|
$941K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$774K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $17.3M | 0.54% |
24,357
+608
| +3% | +$431K |
|
27
Merck
MRK
$212B
| $17M | 0.53% |
149,290
+4,298
| +3% | +$488K |
|
28
Walmart
WMT
$780B
| $16.6M | 0.52% |
205,093
+6,349
| +3% | +$513K |
|
29
Oracle
ORCL
$631B
| $16.3M | 0.51% |
95,729
+2,587
| +3% | +$441K |
|
30
Salesforce
CRM
$241B
| $16M | 0.5% |
58,317
+1,440
| +3% | +$394K |
|
31
Equinix
EQIX
$75.7B
| $16M | 0.5% |
17,972
+2,871
| +19% | +$2.55M |
|
32
Advanced Micro Devices
AMD
$261B
| $15.5M | 0.48% |
94,563
+2,082
| +2% | +$342K |
|
33
Coca-Cola
KO
$296B
| $15.3M | 0.48% |
212,417
+1,813
| +0.9% | +$130K |
|
34
NextEra Energy, Inc.
NEE
$149B
| $14.7M | 0.46% |
173,928
+10,484
| +6% | +$886K |
|
35
McDonald's
MCD
$225B
| $14.2M | 0.44% |
46,578
+1,626
| +4% | +$495K |
|
36
Adobe
ADBE
$146B
| $13.8M | 0.43% |
26,727
+280
| +1% | +$145K |
|
37
Chevron
CVX
$326B
| $13.7M | 0.43% |
93,321
+5,861
| +7% | +$863K |
|
38
Cisco
CSCO
$270B
| $13.5M | 0.42% |
253,287
+9,156
| +4% | +$487K |
|
39
Bank of America
BAC
$372B
| $13.4M | 0.42% |
337,518
+1,023
| +0.3% | +$40.6K |
|
40
IBM
IBM
$224B
| $13.4M | 0.42% |
60,482
+2,743
| +5% | +$606K |
|
41
Digital Realty Trust
DLR
$55.5B
| $13.4M | 0.42% |
82,558
+9,765
| +13% | +$1.58M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.41% |
21,306
+565
| +3% | +$349K |
|
43
Accenture
ACN
$159B
| $13.1M | 0.41% |
37,199
+896
| +2% | +$317K |
|
44
Texas Instruments
TXN
$180B
| $12.8M | 0.4% |
61,818
+1,755
| +3% | +$363K |
|
45
Welltower
WELL
$112B
| $11.6M | 0.36% |
90,618
+14,619
| +19% | +$1.87M |
|
46
PepsiCo
PEP
$207B
| $11.3M | 0.35% |
66,372
+426
| +0.6% | +$72.4K |
|
47
Danaher
DHR
$145B
| $11.2M | 0.35% |
40,323
-1,533
| -4% | -$426K |
|
48
Linde
LIN
$223B
| $11M | 0.34% |
23,032
+130
| +0.6% | +$62K |
|
49
ServiceNow
NOW
$188B
| $10.9M | 0.34% |
12,159
+1,023
| +9% | +$915K |
|
50
Qualcomm
QCOM
$169B
| $10.8M | 0.34% |
63,260
+1,525
| +2% | +$259K |
|