MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$281M
Cap. Flow %
13.58%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$15.4M
4
AMZN icon
Amazon
AMZN
$8.14M
5
NVDA icon
NVIDIA
NVDA
$7.01M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$754K
5
LSI
Life Storage, Inc.
LSI
$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$7.08M 0.34%
73,139
+12,199
+20% +$1.18M
DLR icon
52
Digital Realty Trust
DLR
$57.2B
$6.9M 0.33%
57,025
+2,049
+4% +$248K
AMGN icon
53
Amgen
AMGN
$155B
$6.83M 0.33%
25,395
+3,616
+17% +$972K
IBM icon
54
IBM
IBM
$227B
$6.79M 0.33%
48,407
+6,196
+15% +$869K
QCOM icon
55
Qualcomm
QCOM
$173B
$6.69M 0.32%
60,229
+6,335
+12% +$704K
SPGI icon
56
S&P Global
SPGI
$167B
$6.64M 0.32%
18,159
+2,071
+13% +$757K
NOW icon
57
ServiceNow
NOW
$190B
$6.21M 0.3%
11,115
+1,282
+13% +$717K
LOW icon
58
Lowe's Companies
LOW
$145B
$6.11M 0.3%
29,400
+3,623
+14% +$753K
COP icon
59
ConocoPhillips
COP
$124B
$5.92M 0.29%
49,389
+6,817
+16% +$817K
VZ icon
60
Verizon
VZ
$186B
$5.91M 0.29%
182,443
+30,723
+20% +$996K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$5.91M 0.29%
101,772
+13,122
+15% +$762K
CAT icon
62
Caterpillar
CAT
$196B
$5.78M 0.28%
21,154
+3,427
+19% +$936K
WFC icon
63
Wells Fargo
WFC
$263B
$5.76M 0.28%
140,969
+18,405
+15% +$752K
HON icon
64
Honeywell
HON
$139B
$5.69M 0.27%
30,785
+4,480
+17% +$828K
UNP icon
65
Union Pacific
UNP
$133B
$5.52M 0.27%
27,117
+4,094
+18% +$834K
RY icon
66
Royal Bank of Canada
RY
$205B
$5.42M 0.26%
62,058
-76
-0.1% -$6.64K
ZTS icon
67
Zoetis
ZTS
$69.3B
$5.31M 0.26%
30,520
+3,001
+11% +$522K
ENB icon
68
Enbridge
ENB
$105B
$5.22M 0.25%
157,325
+6,119
+4% +$203K
SBUX icon
69
Starbucks
SBUX
$100B
$5.2M 0.25%
56,939
+7,619
+15% +$695K
ADP icon
70
Automatic Data Processing
ADP
$123B
$5.15M 0.25%
21,386
+3,145
+17% +$757K
GE icon
71
GE Aerospace
GE
$292B
$5.08M 0.25%
45,933
+7,799
+20% +$862K
ELV icon
72
Elevance Health
ELV
$71.8B
$5.03M 0.24%
11,541
+1,626
+16% +$708K
AMAT icon
73
Applied Materials
AMAT
$128B
$4.98M 0.24%
35,944
+5,702
+19% +$789K
NKE icon
74
Nike
NKE
$114B
$4.96M 0.24%
51,915
+6,793
+15% +$650K
TJX icon
75
TJX Companies
TJX
$152B
$4.94M 0.24%
55,540
+7,140
+15% +$635K
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