MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $9.99M | 0.34% |
57,739
+5,724
| +11% | +$990K |
|
52
Wells Fargo
WFC
$262B
| $9.92M | 0.34% |
166,958
+9,290
| +6% | +$552K |
|
53
Intuit
INTU
$184B
| $9.91M | 0.34% |
15,075
+719
| +5% | +$473K |
|
54
Verizon
VZ
$185B
| $9M | 0.31% |
218,337
+9,476
| +5% | +$391K |
|
55
ServiceNow
NOW
$188B
| $8.76M | 0.3% |
11,136
+268
| +2% | +$211K |
|
56
Pfizer
PFE
$141B
| $8.73M | 0.3% |
311,963
+3,325
| +1% | +$93K |
|
57
GE Aerospace
GE
$290B
| $8.68M | 0.3% |
54,598
+11,564
| +27% | +$1.84M |
|
58
S&P Global
SPGI
$165B
| $8.14M | 0.28% |
18,260
+148
| +0.8% | +$66K |
|
59
Welltower
WELL
$112B
| $7.92M | 0.27% |
75,999
+9,833
| +15% | +$1.03M |
|
60
Caterpillar
CAT
$195B
| $7.92M | 0.27% |
23,775
+4,496
| +23% | +$1.5M |
|
61
Comcast
CMCSA
$126B
| $7.87M | 0.27% |
200,990
-2,073
| -1% | -$81.2K |
|
62
Amgen
AMGN
$154B
| $7.84M | 0.27% |
25,098
+594
| +2% | +$186K |
|
63
Abbott
ABT
$228B
| $7.54M | 0.26% |
72,610
-3,031
| -4% | -$315K |
|
64
Royal Bank of Canada
RY
$204B
| $7.06M | 0.24% |
66,274
+1,874
| +3% | +$200K |
|
65
Intuitive Surgical
ISRG
$167B
| $6.95M | 0.24% |
15,622
+121
| +0.8% | +$53.8K |
|
66
Intel
INTC
$106B
| $6.56M | 0.23% |
211,836
-37,013
| -15% | -$1.15M |
|
67
American Express
AXP
$229B
| $6.38M | 0.22% |
27,556
-121
| -0.4% | -$28K |
|
68
Lam Research
LRCX
$123B
| $6.37M | 0.22% |
5,981
+45
| +0.8% | +$47.9K |
|
69
Analog Devices
ADI
$121B
| $6.32M | 0.22% |
27,687
+2,821
| +11% | +$644K |
|
70
Sherwin-Williams
SHW
$90.2B
| $6.3M | 0.22% |
21,123
+2,759
| +15% | +$823K |
|
|
71
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $6.21M | 0.21% |
108,975
-933,742
| -90% | -$53.2M |
|
72
Xylem
XYL
$34B
| $6.09M | 0.21% |
44,876
+5,474
| +14% | +$742K |
|
73
Uber
UBER
$194B
| $6.07M | 0.21% |
83,536
+683
| +0.8% | +$49.6K |
|
74
Enbridge
ENB
$105B
| $6.01M | 0.21% |
169,062
+10,973
| +7% | +$390K |
|
75
Elevance Health
ELV
$72.5B
| $6M | 0.21% |
11,072
+216
| +2% | +$117K |
|