MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $6.75M | 0.2% |
81,991
+3,791
| +5% | +$312K |
|
77
Morgan Stanley
MS
$237B
| $6.71M | 0.2% |
53,351
+1,152
| +2% | +$145K |
|
78
Amgen
AMGN
$154B
| $6.7M | 0.2% |
25,712
-43
| -0.2% | -$11.2K |
|
79
RTX Corp
RTX
$211B
| $6.66M | 0.2% |
57,512
+2,772
| +5% | +$321K |
|
80
Honeywell
HON
$137B
| $6.43M | 0.19% |
28,460
+1,844
| +7% | +$417K |
|
81
Nutrien
NTR
$27.9B
| $6.42M | 0.19% |
143,557
+19,240
| +15% | +$861K |
|
82
Analog Devices
ADI
$121B
| $6.42M | 0.19% |
30,196
+1,132
| +4% | +$241K |
|
83
Union Pacific
UNP
$131B
| $6.38M | 0.19% |
27,971
+1,223
| +5% | +$279K |
|
84
AvalonBay Communities
AVB
$27.3B
| $6.37M | 0.19% |
28,975
+2,115
| +8% | +$465K |
|
85
Moody's
MCO
$89.9B
| $6.37M | 0.19% |
13,447
+1,789
| +15% | +$847K |
|
86
Automatic Data Processing
ADP
$122B
| $6.33M | 0.19% |
21,635
+4
| +0% | +$1.17K |
|
87
AT&T
T
$209B
| $6.29M | 0.19% |
276,242
+22,030
| +9% | +$502K |
|
88
Duke Energy
DUK
$95.1B
| $6.24M | 0.19% |
57,899
+2,685
| +5% | +$289K |
|
89
Marsh & McLennan
MMC
$102B
| $6.21M | 0.19% |
29,232
+4,980
| +21% | +$1.06M |
|
90
Stryker
SYK
$149B
| $6.06M | 0.18% |
16,841
+1,561
| +10% | +$562K |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $6.02M | 0.18% |
106,503
+5,859
| +6% | +$331K |
|
92
Charles Schwab
SCHW
$173B
| $6.02M | 0.18% |
81,292
+4,990
| +7% | +$369K |
|
93
Blackrock
BLK
$172B
| $5.93M | 0.18% |
5,787
+360
| +7% | +$369K |
|
94
Xylem
XYL
$34B
| $5.87M | 0.18% |
50,576
+1,947
| +4% | +$226K |
|
95
Palantir
PLTR
$372B
| $5.84M | 0.18% |
77,173
+12,645
| +20% | +$956K |
|
96
Lowe's Companies
LOW
$145B
| $5.79M | 0.17% |
23,451
-182
| -0.8% | -$44.9K |
|
97
Citigroup
C
$173B
| $5.7M | 0.17% |
80,983
+99
| +0.1% | +$6.97K |
|
98
ConocoPhillips
COP
$123B
| $5.65M | 0.17% |
56,936
+7,004
| +14% | +$695K |
|
99
Gilead Sciences
GILD
$139B
| $5.64M | 0.17% |
61,011
-1,131
| -2% | -$104K |
|
100
Constellation Energy
CEG
$94.3B
| $5.62M | 0.17% |
25,125
+1,098
| +5% | +$246K |
|