MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $5.98M | 0.21% |
28,796
+60
| +0.2% | +$12.5K |
|
77
Simon Property Group
SPG
$58.3B
| $5.92M | 0.2% |
39,007
+3,698
| +10% | +$561K |
|
78
Union Pacific
UNP
$131B
| $5.91M | 0.2% |
26,099
+44
| +0.2% | +$9.96K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $5.83M | 0.2% |
12,448
-63
| -0.5% | -$29.5K |
|
80
Philip Morris
PM
$261B
| $5.68M | 0.2% |
56,048
-553
| -1% | -$56K |
|
81
Realty Income
O
$52.9B
| $5.67M | 0.19% |
107,274
+3,734
| +4% | +$197K |
|
82
Edison International
EIX
$21.3B
| $5.67M | 0.19% |
78,900
+3,774
| +5% | +$271K |
|
83
Public Storage
PSA
$51.1B
| $5.66M | 0.19% |
19,674
+740
| +4% | +$213K |
|
84
Honeywell
HON
$138B
| $5.62M | 0.19% |
26,313
-788
| -3% | -$168K |
|
85
Goldman Sachs
GS
$220B
| $5.6M | 0.19% |
12,371
-82
| -0.7% | -$37.1K |
|
86
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.52M | 0.19% |
5,254
+21
| +0.4% | +$22.1K |
|
87
Micron Technology
MU
$131B
| $5.48M | 0.19% |
41,690
+332
| +0.8% | +$43.7K |
|
88
Charles Schwab
SCHW
$173B
| $5.39M | 0.18% |
73,078
+823
| +1% | +$60.6K |
|
89
RTX Corp
RTX
$211B
| $5.36M | 0.18% |
53,362
-5,113
| -9% | -$513K |
|
90
Zoetis
ZTS
$67.4B
| $5.32M | 0.18% |
30,676
-657
| -2% | -$114K |
|
91
Booking.com
BKNG
$177B
| $5.28M | 0.18% |
1,334
-49
| -4% | -$194K |
|
92
Southern Company
SO
$101B
| $5.25M | 0.18% |
67,742
+3,262
| +5% | +$253K |
|
93
ConocoPhillips
COP
$124B
| $5.21M | 0.18% |
45,567
+988
| +2% | +$113K |
|
94
TJX Companies
TJX
$154B
| $5.17M | 0.18% |
46,930
-3,183
| -6% | -$350K |
|
95
Lowe's Companies
LOW
$145B
| $5.14M | 0.18% |
23,313
-3,943
| -14% | -$869K |
|
96
Citigroup
C
$173B
| $5.13M | 0.18% |
80,790
+1,154
| +1% | +$73.2K |
|
97
Automatic Data Processing
ADP
$121B
| $5.1M | 0.18% |
21,374
+825
| +4% | +$197K |
|
98
Morgan Stanley
MS
$236B
| $5.04M | 0.17% |
51,824
-466
| -0.9% | -$45.3K |
|
99
Stryker
SYK
$149B
| $4.96M | 0.17% |
14,588
+90
| +0.6% | +$30.6K |
|
100
Marsh & McLennan
MMC
$101B
| $4.93M | 0.17% |
23,397
+3
| +0% | +$632 |
|