MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+8.61%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$51.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$51.4M |
| 3 |
Prologis
PLD
|
$7.45M |
| 4 |
Equinix
EQIX
|
$5.42M |
| 5 |
Digital Realty Trust
DLR
|
$3.53M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$38M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3M |
| 3 |
Honeywell
HON
|
$2.66M |
| 4 |
RTX Corp
RTX
|
$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $6.42M | 0.35% |
53,894
+2,788
| +5% | +$332K |
|
|
52
Digital Realty Trust
DLR
$55.9B
| $6.26M | 0.34% |
54,976
+30,980
| +129% | +$3.53M |
|
53
Intel
INTC
$105B
| $6.05M | 0.33% |
181,023
+2,683
| +2% | +$89.7K |
|
54
Royal Bank of Canada
RY
$204B
| $5.93M | 0.32% |
62,134
+832
| +1% | +$79.5K |
|
55
Lowe's Companies
LOW
$145B
| $5.82M | 0.31% |
25,777
+254
| +1% | +$57.3K |
|
56
Bristol-Myers Squibb
BMY
$96.1B
| $5.67M | 0.31% |
88,650
-496
| -0.6% | -$31.7K |
|
|
57
RTX Corp
RTX
$211B
| $5.65M | 0.3% |
57,702
-15,078
| -21% | -$1.48M |
|
58
IBM
IBM
$223B
| $5.65M | 0.3% |
42,211
+2,279
| +6% | +$305K |
|
59
Verizon
VZ
$186B
| $5.64M | 0.3% |
151,720
-7,879
| -5% | -$293K |
|
60
Enbridge
ENB
$106B
| $5.62M | 0.3% |
151,206
+62,272
| +70% | +$2.31M |
|
61
ServiceNow
NOW
$187B
| $5.53M | 0.3% |
9,833
+629
| +7% | +$353K |
|
|
62
Honeywell
HON
$137B
| $5.46M | 0.29% |
26,305
-12,801
| -33% | -$2.66M |
|
63
Wells Fargo
WFC
$260B
| $5.23M | 0.28% |
122,564
-9,849
| -7% | -$420K |
|
64
Nike
NKE
$111B
| $4.98M | 0.27% |
45,122
-2,288
| -5% | -$253K |
|
65
Toronto Dominion Bank
TD
$127B
| $4.94M | 0.27% |
79,668
+665
| +0.8% | +$41.2K |
|
66
Starbucks
SBUX
$99.5B
| $4.89M | 0.26% |
49,320
+811
| +2% | +$80.3K |
|
67
Public Storage
PSA
$51.2B
| $4.87M | 0.26% |
16,672
+9,321
| +127% | +$2.72M |
|
68
Amgen
AMGN
$154B
| $4.84M | 0.26% |
21,779
-300
| -1% | -$66.6K |
|
69
Intuitive Surgical
ISRG
$168B
| $4.81M | 0.26% |
14,062
-145
| -1% | -$49.6K |
|
70
Analog Devices
ADI
$121B
| $4.8M | 0.26% |
24,614
+1,344
| +6% | +$262K |
|
71
Zoetis
ZTS
$67.6B
| $4.74M | 0.26% |
27,519
+3,704
| +16% | +$638K |
|
72
Medtronic
MDT
$120B
| $4.73M | 0.25% |
53,633
-88
| -0.2% | -$7.75K |
|
73
Union Pacific
UNP
$131B
| $4.71M | 0.25% |
23,023
-513
| -2% | -$105K |
|
74
Realty Income
O
$53.2B
| $4.57M | 0.25% |
76,443
+44,990
| +143% | +$2.69M |
|
75
American Express
AXP
$227B
| $4.57M | 0.25% |
26,224
+988
| +4% | +$172K |
|