MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-1.33%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.91M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.19M |
| 2 |
Enphase Energy
ENPH
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
Enbridge
ENB
|
$597K |
| 5 |
Huntington Ingalls Industries
HII
|
$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $8M | 0.23% |
94,792
+17,619
| +23% | +$1.49M |
|
77
Marsh & McLennan
MMC
$101B
| $7.99M | 0.22% |
32,751
+3,519
| +12% | +$859K |
|
78
Duke Energy
DUK
$95.3B
| $7.98M | 0.22% |
65,420
+7,521
| +13% | +$917K |
|
79
Charles Schwab
SCHW
$174B
| $7.91M | 0.22% |
101,018
+19,726
| +24% | +$1.54M |
|
80
Public Storage
PSA
$51.7B
| $7.86M | 0.22% |
26,274
+2,923
| +13% | +$875K |
|
81
Union Pacific
UNP
$133B
| $7.84M | 0.22% |
33,166
+5,195
| +19% | +$1.23M |
|
82
Gilead Sciences
GILD
$140B
| $7.65M | 0.22% |
68,255
+7,244
| +12% | +$812K |
|
83
Uber
UBER
$196B
| $7.65M | 0.22% |
104,935
+14,444
| +16% | +$1.05M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $7.61M | 0.21% |
15,699
+1,814
| +13% | +$879K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $7.48M | 0.21% |
122,725
+16,222
| +15% | +$989K |
|
86
Boston Scientific
BSX
$156B
| $7.37M | 0.21% |
73,058
+11,106
| +18% | +$1.12M |
|
87
Booking.com
BKNG
$181B
| $7.34M | 0.21% |
1,593
+213
| +15% | +$981K |
|
88
Stryker
SYK
$150B
| $7.22M | 0.2% |
19,397
+2,556
| +15% | +$951K |
|
89
Nutrien
NTR
$28B
| $7.2M | 0.2% |
144,981
+1,424
| +1% | +$70.7K |
|
90
Automatic Data Processing
ADP
$123B
| $7.17M | 0.2% |
23,478
+1,843
| +9% | +$563K |
|
91
ConocoPhillips
COP
$124B
| $7.15M | 0.2% |
68,039
+11,103
| +20% | +$1.17M |
|
92
Morgan Stanley
MS
$240B
| $7.01M | 0.2% |
60,088
+6,737
| +13% | +$786K |
|
93
Analog Devices
ADI
$124B
| $7.01M | 0.2% |
34,738
+4,542
| +15% | +$916K |
|
94
Moody's
MCO
$91.4B
| $7M | 0.2% |
15,041
+1,594
| +12% | +$742K |
|
95
Applied Materials
AMAT
$128B
| $6.99M | 0.2% |
48,189
+3,937
| +9% | +$571K |
|
96
AvalonBay Communities
AVB
$27.9B
| $6.98M | 0.2% |
32,507
+3,532
| +12% | +$758K |
|
97
Honeywell
HON
$139B
| $6.89M | 0.19% |
32,559
+4,099
| +14% | +$868K |
|
98
Royal Bank of Canada
RY
$205B
| $6.89M | 0.19% |
61,143
-2,850
| -4% | -$321K |
|
99
Xylem
XYL
$34.5B
| $6.75M | 0.19% |
56,482
+5,906
| +12% | +$706K |
|
100
Citigroup
C
$178B
| $6.54M | 0.18% |
92,148
+11,165
| +14% | +$793K |
|