MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.42%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
275
Reduced
433
Closed
50
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$131M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26M |
| 4 |
Marvell Technology
MRVL
|
$5.07M |
| 5 |
Welltower
WELL
|
$4.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$22.6M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $21.1M | 0.54% |
71,591
+1,243
| +2% | +$366K |
|
27
Digital Realty Trust
DLR
$55.5B
| $21M | 0.54% |
120,579
+9,685
| +9% | +$1.69M |
|
|
28
Welltower
WELL
$112B
| $20.6M | 0.53% |
133,964
+26,318
| +24% | +$4.05M |
|
29
Walmart
WMT
$778B
| $20.6M | 0.53% |
210,615
-23,580
| -10% | -$2.31M |
|
30
Procter & Gamble
PG
$371B
| $19.1M | 0.49% |
120,049
-13,141
| -10% | -$2.09M |
|
31
AbbVie
ABBV
$373B
| $18.9M | 0.49% |
102,013
-10,221
| -9% | -$1.9M |
|
32
Salesforce
CRM
$239B
| $16.1M | 0.41% |
58,874
-6,081
| -9% | -$1.66M |
|
33
Bank of America
BAC
$372B
| $16.1M | 0.41% |
339,252
-32,270
| -9% | -$1.53M |
|
34
UnitedHealth
UNH
$281B
| $15.9M | 0.41% |
51,040
-7,698
| -13% | -$2.4M |
|
35
Cisco
CSCO
$270B
| $15.7M | 0.41% |
226,988
-55,926
| -20% | -$3.88M |
|
36
ServiceNow
NOW
$187B
| $15.6M | 0.4% |
15,148
+170
| +1% | +$175K |
|
37
Advanced Micro Devices
AMD
$259B
| $14.5M | 0.37% |
102,044
-10,689
| -9% | -$1.52M |
|
38
Intuit
INTU
$184B
| $14.5M | 0.37% |
18,359
+508
| +3% | +$400K |
|
39
McDonald's
MCD
$224B
| $14.4M | 0.37% |
49,279
-4,741
| -9% | -$1.39M |
|
40
Coca-Cola
KO
$296B
| $14.4M | 0.37% |
203,242
-21,017
| -9% | -$1.49M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 0.37% |
206,966
-1,442
| -0.7% | -$100K |
|
42
Chevron
CVX
$325B
| $14.2M | 0.37% |
99,216
-5,344
| -5% | -$765K |
|
43
Palantir
PLTR
$370B
| $14.2M | 0.37% |
103,802
+9,010
| +10% | +$1.23M |
|
44
GE Aerospace
GE
$288B
| $13.5M | 0.35% |
52,304
-6,396
| -11% | -$1.65M |
|
45
Wells Fargo
WFC
$261B
| $13.4M | 0.34% |
166,738
-22,303
| -12% | -$1.79M |
|
46
Texas Instruments
TXN
$179B
| $12.6M | 0.32% |
60,622
-7,597
| -11% | -$1.58M |
|
47
Merck
MRK
$213B
| $12M | 0.31% |
151,621
-16,415
| -10% | -$1.3M |
|
48
Accenture
ACN
$158B
| $11.3M | 0.29% |
37,782
-4,048
| -10% | -$1.21M |
|
49
Intuitive Surgical
ISRG
$167B
| $11.3M | 0.29% |
20,729
+1,010
| +5% | +$549K |
|
50
S&P Global
SPGI
$164B
| $11.1M | 0.29% |
21,063
-1,734
| -8% | -$914K |
|