MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$64.2B
| $4.89M | 0.17% |
100,706
+6,184
| +7% | +$301K |
|
102
Eaton
ETN
$133B
| $4.88M | 0.17% |
15,555
+127
| +0.8% | +$39.8K |
|
103
Duke Energy
DUK
$94.9B
| $4.8M | 0.16% |
47,889
+2,539
| +6% | +$254K |
|
104
AT&T
T
$208B
| $4.76M | 0.16% |
248,877
-8,500
| -3% | -$162K |
|
105
Chubb
CB
$110B
| $4.72M | 0.16% |
18,502
+84
| +0.5% | +$21.4K |
|
106
Moody's
MCO
$89.4B
| $4.69M | 0.16% |
11,140
+129
| +1% | +$54.3K |
|
107
American Tower
AMT
$94.2B
| $4.68M | 0.16% |
24,070
+118
| +0.5% | +$22.9K |
|
108
AvalonBay Communities
AVB
$27B
| $4.67M | 0.16% |
22,574
+3,959
| +21% | +$819K |
|
109
Toronto Dominion Bank
TD
$127B
| $4.55M | 0.16% |
82,784
+1,524
| +2% | +$83.8K |
|
110
KLA
KLAC
$111B
| $4.46M | 0.15% |
5,414
+23
| +0.4% | +$19K |
|
111
Synopsys
SNPS
$109B
| $4.46M | 0.15% |
7,489
+176
| +2% | +$105K |
|
112
Oneok
OKE
$46.7B
| $4.43M | 0.15% |
54,339
+2,380
| +5% | +$194K |
|
113
Boston Scientific
BSX
$157B
| $4.39M | 0.15% |
56,978
+498
| +0.9% | +$38.4K |
|
114
Palo Alto Networks
PANW
$128B
| $4.38M | 0.15% |
12,918
+467
| +4% | +$158K |
|
115
Gilead Sciences
GILD
$139B
| $4.29M | 0.15% |
62,513
+1,073
| +2% | +$73.6K |
|
116
Constellation Energy
CEG
$94.7B
| $4.25M | 0.15% |
21,212
+2,750
| +15% | +$551K |
|
117
Starbucks
SBUX
$100B
| $4.21M | 0.14% |
54,136
+552
| +1% | +$43K |
|
118
Medtronic
MDT
$120B
| $4.21M | 0.14% |
53,479
+493
| +0.9% | +$38.8K |
|
119
Nutrien
NTR
$27.9B
| $4.18M | 0.14% |
82,150
+9,504
| +13% | +$484K |
|
120
Blackrock
BLK
$172B
| $4.17M | 0.14% |
5,302
-1,426
| -21% | -$1.12M |
|
121
Williams Companies
WMB
$69.7B
| $4.07M | 0.14% |
95,690
+3,980
| +4% | +$169K |
|
122
United Parcel Service
UPS
$72.2B
| $4.05M | 0.14% |
29,630
+315
| +1% | +$43.1K |
|
123
Canadian Natural Resources
CNQ
$66.4B
| $3.99M | 0.14% |
112,106
+60,192
| +116% | +$2.14M |
|
124
Bristol-Myers Squibb
BMY
$96.5B
| $3.99M | 0.14% |
95,957
-21,043
| -18% | -$874K |
|
|
125
Chipotle Mexican Grill
CMG
$55.9B
| $3.83M | 0.13% |
61,118
+59,904
| +4,934% | +$3.75M |
|