MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $5.59M | 0.17% |
13,885
+430
| +3% | +$173K |
|
102
Shopify
SHOP
$180B
| $5.55M | 0.17% |
52,139
+740
| +1% | +$78.8K |
|
103
Boston Scientific
BSX
$158B
| $5.53M | 0.17% |
61,952
+2,726
| +5% | +$243K |
|
104
Uber
UBER
$193B
| $5.46M | 0.16% |
90,491
+4,201
| +5% | +$253K |
|
105
Zoetis
ZTS
$67.7B
| $5.44M | 0.16% |
33,418
+1,231
| +4% | +$201K |
|
106
Motorola Solutions
MSI
$79.2B
| $5.2M | 0.16% |
11,239
+1,987
| +21% | +$918K |
|
107
Starbucks
SBUX
$99.6B
| $5.18M | 0.16% |
56,744
+1,356
| +2% | +$124K |
|
108
Freeport-McMoran
FCX
$63.1B
| $5.15M | 0.16% |
135,129
+12,448
| +10% | +$474K |
|
109
Blackstone
BX
$132B
| $5.08M | 0.15% |
29,450
+1,423
| +5% | +$245K |
|
110
Eaton
ETN
$134B
| $5.06M | 0.15% |
15,234
-371
| -2% | -$123K |
|
111
Palo Alto Networks
PANW
$128B
| $5M | 0.15% |
27,469
+14,287
| +108% | +$2.6M |
|
112
Chubb
CB
$110B
| $4.99M | 0.15% |
18,072
+689
| +4% | +$190K |
|
113
Arista Networks
ANET
$169B
| $4.99M | 0.15% |
45,103
+34,227
| +315% | +$3.78M |
|
114
TJX Companies
TJX
$154B
| $4.91M | 0.15% |
40,662
-8,172
| -17% | -$987K |
|
115
Kinder Morgan
KMI
$59.6B
| $4.85M | 0.15% |
176,918
+6,934
| +4% | +$190K |
|
116
Fiserv
FI
$73.7B
| $4.78M | 0.14% |
23,253
+555
| +2% | +$114K |
|
117
American Tower
AMT
$94.9B
| $4.71M | 0.14% |
25,689
+755
| +3% | +$138K |
|
118
Cheniere Energy
LNG
$53.1B
| $4.71M | 0.14% |
21,920
+2,436
| +13% | +$523K |
|
119
Extra Space Storage
EXR
$30.2B
| $4.7M | 0.14% |
31,402
+1,554
| +5% | +$232K |
|
120
TC Energy
TRP
$54B
| $4.57M | 0.14% |
98,123
+2,653
| +3% | +$124K |
|
121
Intel
INTC
$105B
| $4.51M | 0.14% |
224,717
+2,089
| +0.9% | +$41.9K |
|
122
KKR & Co
KKR
$122B
| $4.49M | 0.14% |
30,346
+1,743
| +6% | +$258K |
|
123
Newmont
NEM
$82.6B
| $4.48M | 0.14% |
120,426
+8,553
| +8% | +$318K |
|
124
Deere & Co
DE
$130B
| $4.48M | 0.14% |
10,572
+504
| +5% | +$214K |
|
125
Lam Research
LRCX
$122B
| $4.45M | 0.13% |
61,637
+55,639
| +928% | +$4.02M |
|