MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+7.39%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$40.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$30.1M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$4.61M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$71.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
WRK
WestRock Company
WRK
|
$966K |
| 4 |
American Water Works
AWK
|
$941K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$774K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $6.91M | 0.22% |
56,896
+848
| +2% | +$103K |
|
77
Analog Devices
ADI
$121B
| $6.69M | 0.21% |
29,064
+1,377
| +5% | +$317K |
|
78
RTX Corp
RTX
$211B
| $6.63M | 0.21% |
54,740
+1,378
| +3% | +$167K |
|
79
Union Pacific
UNP
$131B
| $6.59M | 0.21% |
26,748
+649
| +2% | +$160K |
|
80
Xylem
XYL
$34B
| $6.57M | 0.2% |
48,629
+3,753
| +8% | +$507K |
|
81
Uber
UBER
$194B
| $6.49M | 0.2% |
86,290
+2,754
| +3% | +$207K |
|
82
Lowe's Companies
LOW
$145B
| $6.4M | 0.2% |
23,633
+320
| +1% | +$86.7K |
|
83
Duke Energy
DUK
$94.9B
| $6.37M | 0.2% |
55,214
+7,325
| +15% | +$845K |
|
84
Zoetis
ZTS
$67.4B
| $6.29M | 0.2% |
32,187
+1,511
| +5% | +$295K |
|
85
Elevance Health
ELV
$72.6B
| $6.27M | 0.2% |
12,064
+992
| +9% | +$516K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $6.26M | 0.19% |
13,455
+1,007
| +8% | +$468K |
|
87
Constellation Energy
CEG
$94.7B
| $6.25M | 0.19% |
24,027
+2,815
| +13% | +$732K |
|
88
Goldman Sachs
GS
$220B
| $6.13M | 0.19% |
12,384
+13
| +0.1% | +$6.44K |
|
89
Freeport-McMoran
FCX
$64.2B
| $6.12M | 0.19% |
122,681
+21,975
| +22% | +$1.1M |
|
90
AvalonBay Communities
AVB
$27B
| $6.05M | 0.19% |
26,860
+4,286
| +19% | +$965K |
|
91
Automatic Data Processing
ADP
$121B
| $5.99M | 0.19% |
21,631
+257
| +1% | +$71.1K |
|
92
Newmont
NEM
$83.5B
| $5.98M | 0.19% |
111,873
+20,876
| +23% | +$1.12M |
|
93
Nutrien
NTR
$27.9B
| $5.97M | 0.19% |
124,317
+42,167
| +51% | +$2.03M |
|
94
American Tower
AMT
$94.2B
| $5.8M | 0.18% |
24,934
+864
| +4% | +$201K |
|
95
TJX Companies
TJX
$154B
| $5.74M | 0.18% |
48,834
+1,904
| +4% | +$224K |
|
96
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.62M | 0.18% |
5,344
+90
| +2% | +$94.6K |
|
97
AT&T
T
$208B
| $5.59M | 0.17% |
254,212
+5,335
| +2% | +$117K |
|
98
Booking.com
BKNG
$177B
| $5.54M | 0.17% |
1,316
-18
| -1% | -$75.8K |
|
99
Moody's
MCO
$89.4B
| $5.53M | 0.17% |
11,658
+518
| +5% | +$246K |
|
100
Stryker
SYK
$149B
| $5.52M | 0.17% |
15,280
+692
| +5% | +$250K |
|