MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+8.61%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$51.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$51.4M |
| 3 |
Prologis
PLD
|
$7.45M |
| 4 |
Equinix
EQIX
|
$5.42M |
| 5 |
Digital Realty Trust
DLR
|
$3.53M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$38M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3M |
| 3 |
Honeywell
HON
|
$2.66M |
| 4 |
RTX Corp
RTX
|
$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$139B
| $3.78M | 0.2% |
49,029
-2,299
| -4% | -$177K |
|
102
Nutrien
NTR
$27.9B
| $3.63M | 0.2% |
61,499
+37,123
| +152% | +$2.19M |
|
103
Simon Property Group
SPG
$58.4B
| $3.62M | 0.2% |
31,382
+18,059
| +136% | +$2.09M |
|
104
Booking.com
BKNG
$179B
| $3.62M | 0.2% |
1,341
-105
| -7% | -$284K |
|
105
Duke Energy
DUK
$95.1B
| $3.6M | 0.19% |
40,128
+16,032
| +67% | +$1.44M |
|
106
Boeing
BA
$179B
| $3.58M | 0.19% |
16,950
-344
| -2% | -$72.6K |
|
107
Chubb
CB
$110B
| $3.52M | 0.19% |
18,293
+596
| +3% | +$115K |
|
108
Eaton
ETN
$133B
| $3.45M | 0.19% |
17,167
+982
| +6% | +$197K |
|
109
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.43M | 0.18% |
4,776
+83
| +2% | +$59.6K |
|
110
Progressive
PGR
$145B
| $3.4M | 0.18% |
25,696
+1,103
| +4% | +$146K |
|
111
Shopify
SHOP
$180B
| $3.38M | 0.18% |
52,361
-900
| -2% | -$58.2K |
|
112
Mondelez International
MDLZ
$79.7B
| $3.38M | 0.18% |
46,335
-2,888
| -6% | -$211K |
|
113
Citigroup
C
$173B
| $3.32M | 0.18% |
72,108
-1,953
| -3% | -$89.9K |
|
114
Lam Research
LRCX
$122B
| $3.31M | 0.18% |
5,146
-123
| -2% | -$79.1K |
|
115
Freeport-McMoran
FCX
$63B
| $3.28M | 0.18% |
81,975
+30,079
| +58% | +$1.2M |
|
116
Xylem
XYL
$33.9B
| $3.26M | 0.18% |
28,987
+8,663
| +43% | +$976K |
|
117
Moody's
MCO
$89.9B
| $3.25M | 0.18% |
9,357
+3,086
| +49% | +$1.07M |
|
118
AvalonBay Communities
AVB
$27.3B
| $3.24M | 0.17% |
17,121
+10,287
| +151% | +$1.95M |
|
119
Schlumberger
SLB
$54.3B
| $3.18M | 0.17% |
64,791
+8,059
| +14% | +$396K |
|
120
Canadian Pacific Kansas City
CP
$69.6B
| $3.17M | 0.17% |
39,248
+1,177
| +3% | +$95.1K |
|
121
Lockheed Martin
LMT
$105B
| $3.12M | 0.17% |
6,783
-387
| -5% | -$178K |
|
122
TC Energy
TRP
$54B
| $3.03M | 0.16% |
75,073
+35,138
| +88% | +$1.42M |
|
123
Boston Scientific
BSX
$158B
| $3M | 0.16% |
55,415
+202
| +0.4% | +$10.9K |
|
124
CVS Health
CVS
$94.4B
| $3M | 0.16% |
43,351
-3,762
| -8% | -$260K |
|
125
Bank of Montreal
BMO
$86.5B
| $2.99M | 0.16% |
33,122
+1,654
| +5% | +$149K |
|