MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.42%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
275
Reduced
433
Closed
50
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$131M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26M |
| 4 |
Marvell Technology
MRVL
|
$5.07M |
| 5 |
Welltower
WELL
|
$4.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$22.6M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$122B
| $8.38M | 0.22% |
35,202
+464
| +1% | +$110K |
|
77
Progressive
PGR
$144B
| $8.35M | 0.22% |
31,302
-1,941
| -6% | -$518K |
|
78
Duke Energy
DUK
$94.8B
| $8.27M | 0.21% |
70,112
+4,692
| +7% | +$554K |
|
79
Morgan Stanley
MS
$238B
| $7.88M | 0.2% |
55,965
-4,123
| -7% | -$581K |
|
|
80
Marvell Technology
MRVL
$55.7B
| $7.88M | 0.2% |
101,785
+65,532
| +181% | +$5.07M |
|
81
Oneok
OKE
$47B
| $7.78M | 0.2% |
95,272
+11,632
| +14% | +$950K |
|
82
Newmont
NEM
$83.3B
| $7.61M | 0.2% |
130,606
-185
| -0.1% | -$10.8K |
|
83
Amgen
AMGN
$154B
| $7.57M | 0.2% |
27,096
-2,411
| -8% | -$673K |
|
84
AvalonBay Communities
AVB
$26.9B
| $7.53M | 0.19% |
36,980
+4,473
| +14% | +$910K |
|
85
Agnico Eagle Mines
AEM
$74.2B
| $7.52M | 0.19% |
63,085
+7,075
| +13% | +$843K |
|
86
Qualcomm
QCOM
$171B
| $7.31M | 0.19% |
45,886
-13,483
| -23% | -$2.15M |
|
87
Danaher
DHR
$146B
| $7.27M | 0.19% |
36,790
-8,378
| -19% | -$1.65M |
|
88
Thermo Fisher Scientific
TMO
$184B
| $7.16M | 0.18% |
17,652
-5,841
| -25% | -$2.37M |
|
89
Freeport-McMoran
FCX
$64.5B
| $7.1M | 0.18% |
163,854
+15,129
| +10% | +$656K |
|
90
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $7.09M | 0.18% |
30,892
+6,708
| +28% | +$1.54M |
|
91
Citigroup
C
$174B
| $7.08M | 0.18% |
83,203
-8,945
| -10% | -$761K |
|
92
Boston Scientific
BSX
$158B
| $7.08M | 0.18% |
65,916
-7,142
| -10% | -$767K |
|
93
Applied Materials
AMAT
$126B
| $7.05M | 0.18% |
38,486
-9,703
| -20% | -$1.78M |
|
94
Moody's
MCO
$89.4B
| $6.97M | 0.18% |
13,901
-1,140
| -8% | -$572K |
|
95
Honeywell
HON
$138B
| $6.95M | 0.18% |
29,850
-2,709
| -8% | -$631K |
|
96
Axon Enterprise
AXON
$58.4B
| $6.86M | 0.18% |
8,288
+3,286
| +66% | +$2.72M |
|
97
Pfizer
PFE
$142B
| $6.82M | 0.18% |
281,476
-76,183
| -21% | -$1.85M |
|
98
Automatic Data Processing
ADP
$121B
| $6.79M | 0.18% |
22,028
-1,450
| -6% | -$447K |
|
99
Gilead Sciences
GILD
$140B
| $6.79M | 0.18% |
61,267
-6,988
| -10% | -$775K |
|
100
Xylem
XYL
$34.2B
| $6.75M | 0.17% |
52,161
-4,321
| -8% | -$559K |
|