MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+7.39%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$40.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$30.1M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$4.61M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$71.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
WRK
WestRock Company
WRK
|
$966K |
| 4 |
American Water Works
AWK
|
$941K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$774K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$290B
| $10.3M | 0.32% |
54,515
-83
| -0.2% | -$15.7K |
|
52
Walt Disney
DIS
$212B
| $10.2M | 0.32% |
105,639
+2,165
| +2% | +$208K |
|
53
Verizon
VZ
$185B
| $9.79M | 0.31% |
218,032
-305
| -0.1% | -$13.7K |
|
54
S&P Global
SPGI
$165B
| $9.79M | 0.3% |
18,941
+681
| +4% | +$352K |
|
55
Intuit
INTU
$184B
| $9.53M | 0.3% |
15,346
+271
| +2% | +$168K |
|
56
Wells Fargo
WFC
$262B
| $9.36M | 0.29% |
165,667
-1,291
| -0.8% | -$72.9K |
|
57
Pfizer
PFE
$141B
| $9.2M | 0.29% |
317,965
+6,002
| +2% | +$174K |
|
58
Caterpillar
CAT
$195B
| $9.1M | 0.28% |
23,269
-506
| -2% | -$198K |
|
59
Applied Materials
AMAT
$126B
| $8.87M | 0.28% |
43,877
+543
| +1% | +$110K |
|
60
Sherwin-Williams
SHW
$90.2B
| $8.78M | 0.27% |
22,996
+1,873
| +9% | +$715K |
|
61
Public Storage
PSA
$51B
| $8.71M | 0.27% |
23,947
+4,273
| +22% | +$1.55M |
|
62
Comcast
CMCSA
$126B
| $8.45M | 0.26% |
202,375
+1,385
| +0.7% | +$57.9K |
|
63
Abbott
ABT
$228B
| $8.39M | 0.26% |
73,577
+967
| +1% | +$110K |
|
64
Amgen
AMGN
$154B
| $8.3M | 0.26% |
25,755
+657
| +3% | +$212K |
|
65
Realty Income
O
$52.8B
| $8.23M | 0.26% |
129,749
+22,475
| +21% | +$1.43M |
|
66
Royal Bank of Canada
RY
$204B
| $8.11M | 0.25% |
64,974
-1,300
| -2% | -$162K |
|
67
Enbridge
ENB
$105B
| $8.08M | 0.25% |
198,935
+29,873
| +18% | +$1.21M |
|
68
Intuitive Surgical
ISRG
$167B
| $7.92M | 0.25% |
16,127
+505
| +3% | +$248K |
|
69
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $7.87M | 0.25% |
129,145
+20,170
| +19% | +$1.23M |
|
70
American Express
AXP
$229B
| $7.68M | 0.24% |
28,336
+780
| +3% | +$212K |
|
71
Edison International
EIX
$21.4B
| $7.66M | 0.24% |
88,008
+9,108
| +12% | +$793K |
|
72
Simon Property Group
SPG
$58.4B
| $7.57M | 0.24% |
44,816
+5,809
| +15% | +$982K |
|
73
Progressive
PGR
$144B
| $7.46M | 0.23% |
29,386
+590
| +2% | +$150K |
|
74
Southern Company
SO
$101B
| $7.05M | 0.22% |
78,200
+10,458
| +15% | +$943K |
|
75
Oneok
OKE
$46.9B
| $7.01M | 0.22% |
76,873
+22,534
| +41% | +$2.05M |
|