MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
This Quarter Return
-1.33%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$19.3M
2
MSFT icon
Microsoft
MSFT
$16.9M
3
NVDA icon
NVIDIA
NVDA
$16.8M
4
AMZN icon
Amazon
AMZN
$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$9.91M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.19M
2
ENPH icon
Enphase Energy
ENPH
$1.71M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$747K
4
ENB icon
Enbridge
ENB
$597K
5
HII icon
Huntington Ingalls Industries
HII
$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$151B
$11.3M 0.32%
29,577
+2,616
+10% +$1M
SHW icon
52
Sherwin-Williams
SHW
$91.2B
$11.1M 0.31%
31,917
+3,015
+10% +$1.05M
PEP icon
53
PepsiCo
PEP
$204B
$11M 0.31%
73,453
+5,157
+8% +$773K
INTU icon
54
Intuit
INTU
$186B
$11M 0.31%
17,851
+2,297
+15% +$1.41M
VZ icon
55
Verizon
VZ
$186B
$10.7M 0.3%
235,740
+23,338
+11% +$1.06M
PM icon
56
Philip Morris
PM
$260B
$10.3M 0.29%
64,840
+6,598
+11% +$1.05M
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$15.3B
$9.91M 0.28%
+144,537
New +$9.91M
ISRG icon
58
Intuitive Surgical
ISRG
$170B
$9.77M 0.27%
19,719
+2,579
+15% +$1.28M
PGR icon
59
Progressive
PGR
$145B
$9.41M 0.26%
33,243
+3,943
+13% +$1.12M
DHR icon
60
Danaher
DHR
$147B
$9.26M 0.26%
45,168
+4,331
+11% +$888K
AMGN icon
61
Amgen
AMGN
$155B
$9.19M 0.26%
29,507
+3,795
+15% +$1.18M
QCOM icon
62
Qualcomm
QCOM
$173B
$9.12M 0.26%
59,369
+5,497
+10% +$844K
SPG icon
63
Simon Property Group
SPG
$59B
$9.11M 0.26%
54,849
+6,147
+13% +$1.02M
AXP icon
64
American Express
AXP
$231B
$9.1M 0.26%
33,807
+3,919
+13% +$1.05M
T icon
65
AT&T
T
$209B
$9.07M 0.26%
320,872
+44,630
+16% +$1.26M
PFE icon
66
Pfizer
PFE
$141B
$9.06M 0.25%
357,659
+33,039
+10% +$837K
RTX icon
67
RTX Corp
RTX
$212B
$8.81M 0.25%
66,535
+9,023
+16% +$1.2M
CAT icon
68
Caterpillar
CAT
$196B
$8.77M 0.25%
26,605
+3,013
+13% +$994K
ENB icon
69
Enbridge
ENB
$105B
$8.56M 0.24%
193,422
-13,499
-7% -$597K
SO icon
70
Southern Company
SO
$102B
$8.51M 0.24%
92,529
+10,538
+13% +$969K
O icon
71
Realty Income
O
$53.7B
$8.46M 0.24%
145,843
+16,758
+13% +$972K
CMCSA icon
72
Comcast
CMCSA
$125B
$8.4M 0.24%
227,585
+21,503
+10% +$793K
OKE icon
73
Oneok
OKE
$48.1B
$8.3M 0.23%
83,640
+4,187
+5% +$415K
GS icon
74
Goldman Sachs
GS
$226B
$8.15M 0.23%
14,926
+2,327
+18% +$1.27M
WMB icon
75
Williams Companies
WMB
$70.7B
$8.15M 0.23%
136,338
+2,929
+2% +$175K
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