MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.42%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
275
Reduced
433
Closed
50
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$131M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26M |
| 4 |
Marvell Technology
MRVL
|
$5.07M |
| 5 |
Welltower
WELL
|
$4.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$22.6M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $11M | 0.28% |
15,558
+632
| +4% | +$447K |
|
52
Walt Disney
DIS
$212B
| $10.9M | 0.28% |
87,648
-27,285
| -24% | -$3.38M |
|
53
Linde
LIN
$223B
| $10.9M | 0.28% |
23,128
-2,586
| -10% | -$1.21M |
|
54
Abbott
ABT
$228B
| $10.6M | 0.27% |
78,054
-8,607
| -10% | -$1.17M |
|
55
Simon Property Group
SPG
$58.3B
| $10.5M | 0.27% |
65,321
+10,472
| +19% | +$1.68M |
|
56
Realty Income
O
$52.6B
| $10.5M | 0.27% |
182,204
+36,361
| +25% | +$2.09M |
|
57
Sherwin-Williams
SHW
$90.1B
| $10.5M | 0.27% |
30,513
-1,404
| -4% | -$482K |
|
58
Enbridge
ENB
$105B
| $10.3M | 0.27% |
227,846
+34,424
| +18% | +$1.56M |
|
59
Adobe
ADBE
$146B
| $10.3M | 0.27% |
26,576
-3,001
| -10% | -$1.16M |
|
60
American Express
AXP
$229B
| $10.1M | 0.26% |
31,520
-2,287
| -7% | -$730K |
|
61
AT&T
T
$208B
| $10M | 0.26% |
346,178
+25,306
| +8% | +$732K |
|
62
Philip Morris
PM
$261B
| $9.96M | 0.26% |
54,711
-10,129
| -16% | -$1.84M |
|
63
Constellation Energy
CEG
$95.1B
| $9.85M | 0.25% |
30,533
+2,197
| +8% | +$709K |
|
64
Public Storage
PSA
$50.8B
| $9.35M | 0.24% |
31,857
+5,583
| +21% | +$1.64M |
|
65
Williams Companies
WMB
$69.4B
| $9.34M | 0.24% |
148,721
+12,383
| +9% | +$778K |
|
66
Nutrien
NTR
$27.8B
| $9.33M | 0.24% |
160,157
+15,176
| +10% | +$884K |
|
67
Verizon
VZ
$185B
| $9.31M | 0.24% |
215,100
-20,640
| -9% | -$893K |
|
68
Caterpillar
CAT
$194B
| $9.23M | 0.24% |
23,774
-2,831
| -11% | -$1.1M |
|
69
Southern Company
SO
$101B
| $9.1M | 0.23% |
99,130
+6,601
| +7% | +$606K |
|
70
Uber
UBER
$194B
| $8.96M | 0.23% |
96,054
-8,881
| -8% | -$829K |
|
71
RTX Corp
RTX
$212B
| $8.87M | 0.23% |
60,774
-5,761
| -9% | -$841K |
|
72
PepsiCo
PEP
$207B
| $8.76M | 0.23% |
66,357
-7,096
| -10% | -$937K |
|
73
Royal Bank of Canada
RY
$203B
| $8.76M | 0.23% |
66,474
+5,331
| +9% | +$703K |
|
74
Charles Schwab
SCHW
$173B
| $8.52M | 0.22% |
93,336
-7,682
| -8% | -$701K |
|
75
Booking.com
BKNG
$178B
| $8.47M | 0.22% |
1,463
-130
| -8% | -$753K |
|