MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$76.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.85M
2
AAPL icon
Apple
AAPL
$6.48M
3
EQIX icon
Equinix
EQIX
$6.47M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.84M
5
TSLA icon
Tesla
TSLA
$5.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$7.87M
3
XOM icon
Exxon Mobil
XOM
$3.14M
4
PNR icon
Pentair
PNR
$2.05M
5
EWC icon
iShares MSCI Canada ETF
EWC
$2M

Sector Composition

1 Technology 29.44%
2 Financials 11.63%
3 Consumer Discretionary 9.97%
4 Healthcare 8.44%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$778B
$19.2M 0.58%
212,210
+7,117
+3% +$643K
PLD icon
27
Prologis
PLD
$103B
$17.7M 0.53%
167,848
+12,631
+8% +$1.34M
ABBV icon
28
AbbVie
ABBV
$372B
$17.5M 0.53%
98,664
+1,166
+1% +$207K
DLR icon
29
Digital Realty Trust
DLR
$55.4B
$17.2M 0.52%
96,863
+14,305
+17% +$2.54M
ORCL icon
30
Oracle
ORCL
$628B
$16.3M 0.49%
97,987
+2,258
+2% +$376K
CSCO icon
31
Cisco
CSCO
$269B
$15.2M 0.46%
256,099
+2,812
+1% +$166K
MRK icon
32
Merck
MRK
$212B
$15.1M 0.46%
152,072
+2,782
+2% +$277K
BAC icon
33
Bank of America
BAC
$372B
$15M 0.45%
340,740
+3,222
+1% +$142K
MCD icon
34
McDonald's
MCD
$224B
$14.1M 0.43%
48,708
+2,130
+5% +$617K
NOW icon
35
ServiceNow
NOW
$188B
$13.9M 0.42%
13,121
+962
+8% +$1.02M
CVX icon
36
Chevron
CVX
$325B
$13.7M 0.41%
94,248
+927
+1% +$134K
IBM icon
37
IBM
IBM
$223B
$13.6M 0.41%
61,964
+1,482
+2% +$326K
ACN icon
38
Accenture
ACN
$158B
$13.2M 0.4%
37,663
+464
+1% +$163K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$12.9M 0.39%
179,479
+5,551
+3% +$398K
KO icon
40
Coca-Cola
KO
$296B
$12.7M 0.38%
203,678
-8,739
-4% -$544K
AMD icon
41
Advanced Micro Devices
AMD
$259B
$12.3M 0.37%
101,671
+7,108
+8% +$859K
WFC icon
42
Wells Fargo
WFC
$261B
$12.1M 0.36%
172,335
+6,668
+4% +$468K
ADBE icon
43
Adobe
ADBE
$145B
$12M 0.36%
26,961
+234
+0.9% +$104K
DIS icon
44
Walt Disney
DIS
$211B
$11.9M 0.36%
107,119
+1,480
+1% +$165K
WELL icon
45
Welltower
WELL
$112B
$11.9M 0.36%
94,192
+3,574
+4% +$450K
TXN icon
46
Texas Instruments
TXN
$179B
$11.6M 0.35%
61,819
+1
+0% +$188
TMO icon
47
Thermo Fisher Scientific
TMO
$182B
$10.9M 0.33%
20,990
-316
-1% -$164K
PEP icon
48
PepsiCo
PEP
$208B
$10.4M 0.31%
68,296
+1,924
+3% +$293K
SPGI icon
49
S&P Global
SPGI
$164B
$10M 0.3%
20,094
+1,153
+6% +$574K
LIN icon
50
Linde
LIN
$222B
$9.84M 0.3%
23,499
+467
+2% +$196K
1
2
3 4 5