MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.8M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.92M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 4 |
Intuit
INTU
|
$1.61M |
| 5 |
Jacobs Solutions
J
|
$980K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $5.43M | 0.22% |
6,689
-477
| -7% | -$387K |
|
77
Philip Morris
PM
$260B
| $5.41M | 0.22% |
57,530
+9,767
| +20% | +$919K |
|
78
ConocoPhillips
COP
$124B
| $5.34M | 0.21% |
46,039
-3,350
| -7% | -$389K |
|
79
GE Aerospace
GE
$292B
| $5.31M | 0.21% |
41,576
-4,357
| -9% | -$556K |
|
80
American Express
AXP
$231B
| $5.29M | 0.21% |
28,214
-1,993
| -7% | -$373K |
|
81
Intuitive Surgical
ISRG
$170B
| $5.22M | 0.21% |
15,470
-961
| -6% | -$324K |
|
82
Realty Income
O
$53.7B
| $5.18M | 0.21% |
90,162
+6,199
| +7% | +$356K |
|
83
Uber
UBER
$196B
| $5.16M | 0.21% |
83,816
+36,103
| +76% | +$2.22M |
|
84
Starbucks
SBUX
$100B
| $5.12M | 0.2% |
53,338
-3,601
| -6% | -$346K |
|
85
Elevance Health
ELV
$71.8B
| $5.1M | 0.2% |
10,820
-721
| -6% | -$340K |
|
86
RTX Corp
RTX
$212B
| $5.09M | 0.2% |
60,544
-7,880
| -12% | -$663K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $5.06M | 0.2% |
12,439
-475
| -4% | -$193K |
|
88
Goldman Sachs
GS
$226B
| $5.03M | 0.2% |
13,046
-1,232
| -9% | -$475K |
|
89
Booking.com
BKNG
$181B
| $4.98M | 0.2% |
1,404
-168
| -11% | -$596K |
|
90
American Tower
AMT
$95.5B
| $4.96M | 0.2% |
22,977
-1,353
| -6% | -$292K |
|
91
Simon Property Group
SPG
$59B
| $4.95M | 0.2% |
34,691
+1,421
| +4% | +$203K |
|
92
Charles Schwab
SCHW
$174B
| $4.95M | 0.2% |
71,878
-4,138
| -5% | -$285K |
|
93
Analog Devices
ADI
$124B
| $4.93M | 0.2% |
24,830
-2,484
| -9% | -$493K |
|
94
Morgan Stanley
MS
$240B
| $4.88M | 0.19% |
52,329
-5,924
| -10% | -$552K |
|
95
Gilead Sciences
GILD
$140B
| $4.83M | 0.19% |
59,670
-1,904
| -3% | -$154K |
|
96
Boeing
BA
$177B
| $4.81M | 0.19% |
18,436
-2,280
| -11% | -$594K |
|
97
Automatic Data Processing
ADP
$123B
| $4.76M | 0.19% |
20,432
-954
| -4% | -$222K |
|
98
TJX Companies
TJX
$152B
| $4.76M | 0.19% |
50,717
-4,823
| -9% | -$452K |
|
99
Edison International
EIX
$21.6B
| $4.76M | 0.19% |
66,539
+9,951
| +18% | +$711K |
|
100
Lam Research
LRCX
$127B
| $4.72M | 0.19% |
6,021
-612
| -9% | -$479K |
|