MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-1.33%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.91M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.19M |
| 2 |
Enphase Energy
ENPH
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
Enbridge
ENB
|
$597K |
| 5 |
Huntington Ingalls Industries
HII
|
$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $20.9M | 0.59% |
187,179
+19,331
| +12% | +$2.16M |
|
27
Walmart
WMT
$774B
| $20.6M | 0.58% |
234,195
+21,985
| +10% | +$1.93M |
|
28
IBM
IBM
$227B
| $17.5M | 0.49% |
70,348
+8,384
| +14% | +$2.08M |
|
29
Chevron
CVX
$324B
| $17.5M | 0.49% |
104,560
+10,312
| +11% | +$1.73M |
|
30
Cisco
CSCO
$274B
| $17.5M | 0.49% |
282,914
+26,815
| +10% | +$1.65M |
|
31
Salesforce
CRM
$245B
| $17.4M | 0.49% |
64,955
+6,607
| +11% | +$1.77M |
|
32
McDonald's
MCD
$224B
| $16.9M | 0.47% |
54,020
+5,312
| +11% | +$1.66M |
|
33
Welltower
WELL
$113B
| $16.5M | 0.46% |
107,646
+13,454
| +14% | +$2.06M |
|
34
Coca-Cola
KO
$297B
| $16.1M | 0.45% |
224,259
+20,581
| +10% | +$1.47M |
|
35
Digital Realty Trust
DLR
$57.2B
| $15.9M | 0.45% |
110,894
+14,031
| +14% | +$2.01M |
|
36
Bank of America
BAC
$376B
| $15.5M | 0.44% |
371,522
+30,782
| +9% | +$1.28M |
|
37
Oracle
ORCL
$635B
| $15.3M | 0.43% |
109,111
+11,124
| +11% | +$1.56M |
|
38
Merck
MRK
$210B
| $15.1M | 0.42% |
168,036
+15,964
| +10% | +$1.43M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.42% |
208,408
+28,929
| +16% | +$2.05M |
|
40
Wells Fargo
WFC
$263B
| $13.6M | 0.38% |
189,041
+16,706
| +10% | +$1.2M |
|
41
Accenture
ACN
$162B
| $13.1M | 0.37% |
41,830
+4,167
| +11% | +$1.3M |
|
42
Texas Instruments
TXN
$184B
| $12.3M | 0.34% |
68,219
+6,400
| +10% | +$1.15M |
|
43
Linde
LIN
$224B
| $12M | 0.34% |
25,714
+2,215
| +9% | +$1.03M |
|
44
ServiceNow
NOW
$190B
| $11.9M | 0.34% |
14,978
+1,857
| +14% | +$1.48M |
|
45
GE Aerospace
GE
$292B
| $11.7M | 0.33% |
58,700
+3,623
| +7% | +$725K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.33% |
23,493
+2,503
| +12% | +$1.25M |
|
47
S&P Global
SPGI
$167B
| $11.6M | 0.33% |
22,797
+2,703
| +13% | +$1.37M |
|
48
Advanced Micro Devices
AMD
$264B
| $11.6M | 0.33% |
112,733
+11,062
| +11% | +$1.14M |
|
49
Abbott
ABT
$231B
| $11.5M | 0.32% |
86,661
+11,595
| +15% | +$1.54M |
|
50
Walt Disney
DIS
$213B
| $11.3M | 0.32% |
114,933
+7,814
| +7% | +$771K |
|