MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+7.39%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$40.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$30.1M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$4.61M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$71.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
WRK
WestRock Company
WRK
|
$966K |
| 4 |
American Water Works
AWK
|
$941K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$774K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $5.5M | 0.17% |
26,616
+303
| +1% | +$62.6K |
|
102
Morgan Stanley
MS
$237B
| $5.44M | 0.17% |
52,199
+375
| +0.7% | +$39.1K |
|
103
Marsh & McLennan
MMC
$101B
| $5.41M | 0.17% |
24,252
+855
| +4% | +$191K |
|
104
Starbucks
SBUX
$100B
| $5.4M | 0.17% |
55,388
+1,252
| +2% | +$122K |
|
105
Extra Space Storage
EXR
$30.1B
| $5.38M | 0.17% |
29,848
+5,297
| +22% | +$954K |
|
106
ConocoPhillips
COP
$124B
| $5.26M | 0.16% |
49,932
+4,365
| +10% | +$460K |
|
107
Intel
INTC
$105B
| $5.22M | 0.16% |
222,628
+10,792
| +5% | +$253K |
|
108
Gilead Sciences
GILD
$139B
| $5.21M | 0.16% |
62,142
-371
| -0.6% | -$31.1K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $5.21M | 0.16% |
100,644
+4,687
| +5% | +$243K |
|
110
Williams Companies
WMB
$69.6B
| $5.19M | 0.16% |
113,774
+18,084
| +19% | +$826K |
|
111
Eaton
ETN
$133B
| $5.17M | 0.16% |
15,605
+50
| +0.3% | +$16.6K |
|
112
Blackrock
BLK
$171B
| $5.15M | 0.16% |
5,427
+125
| +2% | +$119K |
|
113
Toronto Dominion Bank
TD
$127B
| $5.09M | 0.16% |
80,461
-2,323
| -3% | -$147K |
|
114
Citigroup
C
$173B
| $5.06M | 0.16% |
80,884
+94
| +0.1% | +$5.88K |
|
115
Chubb
CB
$110B
| $5.01M | 0.16% |
17,383
-1,119
| -6% | -$323K |
|
116
Boston Scientific
BSX
$157B
| $4.96M | 0.15% |
59,226
+2,248
| +4% | +$188K |
|
117
Charles Schwab
SCHW
$173B
| $4.95M | 0.15% |
76,302
+3,224
| +4% | +$209K |
|
118
Lam Research
LRCX
$122B
| $4.89M | 0.15% |
5,998
+17
| +0.3% | +$13.9K |
|
119
Medtronic
MDT
$120B
| $4.88M | 0.15% |
54,238
+759
| +1% | +$68.3K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $4.69M | 0.15% |
52,550
+3,251
| +7% | +$290K |
|
121
TC Energy
TRP
$53.5B
| $4.54M | 0.14% |
95,470
+13,368
| +16% | +$635K |
|
122
Palo Alto Networks
PANW
$128B
| $4.51M | 0.14% |
13,182
+264
| +2% | +$90.2K |
|
123
Aflac
AFL
$56.2B
| $4.42M | 0.14% |
39,509
+5,765
| +17% | +$645K |
|
124
Alexandria Real Estate Equities
ARE
$13.8B
| $4.38M | 0.14% |
36,878
+5,367
| +17% | +$637K |
|
125
Micron Technology
MU
$131B
| $4.36M | 0.14% |
42,036
+346
| +0.8% | +$35.9K |
|