MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.99%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
331
Reduced
361
Closed
17
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$54M |
| 2 |
Walmart
WMT
|
$8.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 5 |
Super Micro Computer
SMCI
|
$1.59M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.12M |
| 5 |
Gerdau
GGB
|
$1.29M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $5.7M | 0.21% |
58,475
-2,069
| -3% | -$202K |
|
77
ConocoPhillips
COP
$124B
| $5.67M | 0.21% |
44,579
-1,460
| -3% | -$186K |
|
78
Elevance Health
ELV
$71.8B
| $5.63M | 0.2% |
10,856
+36
| +0.3% | +$18.7K |
|
79
Blackrock
BLK
$175B
| $5.61M | 0.2% |
6,728
+39
| +0.6% | +$32.5K |
|
80
Realty Income
O
$53.7B
| $5.6M | 0.2% |
103,540
+13,378
| +15% | +$724K |
|
81
Honeywell
HON
$139B
| $5.56M | 0.2% |
27,101
+511
| +2% | +$105K |
|
82
Simon Property Group
SPG
$59B
| $5.53M | 0.2% |
35,309
+618
| +2% | +$96.7K |
|
83
Public Storage
PSA
$51.7B
| $5.49M | 0.2% |
18,934
+723
| +4% | +$210K |
|
84
Nike
NKE
$114B
| $5.36M | 0.19% |
56,997
-2,833
| -5% | -$266K |
|
85
Edison International
EIX
$21.6B
| $5.31M | 0.19% |
75,126
+8,587
| +13% | +$607K |
|
86
Zoetis
ZTS
$69.3B
| $5.3M | 0.19% |
31,333
+1,102
| +4% | +$186K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $5.23M | 0.19% |
12,511
+72
| +0.6% | +$30.1K |
|
88
Charles Schwab
SCHW
$174B
| $5.23M | 0.19% |
72,255
+377
| +0.5% | +$27.3K |
|
89
Goldman Sachs
GS
$226B
| $5.2M | 0.19% |
12,453
-593
| -5% | -$248K |
|
90
Stryker
SYK
$150B
| $5.19M | 0.19% |
14,498
-105
| -0.7% | -$37.6K |
|
91
Philip Morris
PM
$260B
| $5.19M | 0.19% |
56,601
-929
| -2% | -$85.1K |
|
92
Automatic Data Processing
ADP
$123B
| $5.13M | 0.19% |
20,549
+117
| +0.6% | +$29.2K |
|
|
93
iShares MSCI Canada ETF
EWC
$3.21B
| $5.11M | 0.19% |
+133,381
| New | +$5.11M |
|
94
Xylem
XYL
$34.5B
| $5.09M | 0.19% |
39,402
+2,538
| +7% | +$328K |
|
95
TJX Companies
TJX
$152B
| $5.08M | 0.18% |
50,113
-604
| -1% | -$61.3K |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.04M | 0.18% |
5,233
+7
| +0.1% | +$6.74K |
|
97
Citigroup
C
$178B
| $5.04M | 0.18% |
79,636
+777
| +1% | +$49.1K |
|
98
Booking.com
BKNG
$181B
| $5.02M | 0.18% |
1,383
-21
| -1% | -$76.2K |
|
99
Morgan Stanley
MS
$240B
| $4.92M | 0.18% |
52,290
-39
| -0.1% | -$3.67K |
|
100
Analog Devices
ADI
$124B
| $4.92M | 0.18% |
24,866
+36
| +0.1% | +$7.12K |
|