MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+8.61%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$51.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$51.4M |
| 3 |
Prologis
PLD
|
$7.45M |
| 4 |
Equinix
EQIX
|
$5.42M |
| 5 |
Digital Realty Trust
DLR
|
$3.53M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$38M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3M |
| 3 |
Honeywell
HON
|
$2.66M |
| 4 |
RTX Corp
RTX
|
$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.1B
| $4.54M | 0.24% |
17,089
+2,395
| +16% | +$636K |
|
77
Philip Morris
PM
$256B
| $4.53M | 0.24% |
46,439
-1,531
| -3% | -$149K |
|
78
United Parcel Service
UPS
$72.2B
| $4.52M | 0.24% |
25,214
-1,689
| -6% | -$303K |
|
79
Blackrock
BLK
$171B
| $4.44M | 0.24% |
6,418
+63
| +1% | +$43.5K |
|
80
ConocoPhillips
COP
$123B
| $4.41M | 0.24% |
42,572
+3,997
| +10% | +$414K |
|
81
Elevance Health
ELV
$72.7B
| $4.41M | 0.24% |
9,915
+88
| +0.9% | +$39.1K |
|
82
Applied Materials
AMAT
$125B
| $4.37M | 0.24% |
30,242
-2,191
| -7% | -$317K |
|
83
Welltower
WELL
$113B
| $4.36M | 0.24% |
53,926
+31,415
| +140% | +$2.54M |
|
84
Caterpillar
CAT
$194B
| $4.36M | 0.24% |
17,727
-1,088
| -6% | -$268K |
|
85
Morgan Stanley
MS
$236B
| $4.21M | 0.23% |
49,308
+625
| +1% | +$53.4K |
|
86
Marsh & McLennan
MMC
$101B
| $4.19M | 0.23% |
22,302
+248
| +1% | +$46.6K |
|
87
GE Aerospace
GE
$288B
| $4.19M | 0.23% |
38,134
-1,969
| -5% | -$216K |
|
88
Stryker
SYK
$149B
| $4.16M | 0.22% |
13,619
+106
| +0.8% | +$32.3K |
|
89
Deere & Co
DE
$130B
| $4.11M | 0.22% |
10,132
-388
| -4% | -$157K |
|
90
TJX Companies
TJX
$154B
| $4.1M | 0.22% |
48,400
+332
| +0.7% | +$28.2K |
|
91
American Tower
AMT
$94.8B
| $4.08M | 0.22% |
21,040
+762
| +4% | +$148K |
|
92
Illinois Tool Works
ITW
$76B
| $4.06M | 0.22% |
16,238
+1,823
| +13% | +$456K |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $4.05M | 0.22% |
11,503
-12
| -0.1% | -$4.22K |
|
94
Automatic Data Processing
ADP
$122B
| $4.01M | 0.22% |
18,241
+1,334
| +8% | +$293K |
|
95
Southern Company
SO
$102B
| $3.99M | 0.22% |
56,821
+22,710
| +67% | +$1.6M |
|
96
AT&T
T
$209B
| $3.98M | 0.21% |
249,633
-13,712
| -5% | -$219K |
|
97
Rockwell Automation
ROK
$37.7B
| $3.97M | 0.21% |
12,053
+2,647
| +28% | +$872K |
|
98
Goldman Sachs
GS
$221B
| $3.9M | 0.21% |
12,077
-518
| -4% | -$167K |
|
99
Edison International
EIX
$21.5B
| $3.87M | 0.21% |
55,754
+17,329
| +45% | +$1.2M |
|
100
Charles Schwab
SCHW
$173B
| $3.78M | 0.2% |
66,671
+1,908
| +3% | +$108K |
|