MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-1.33%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.91M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.19M |
| 2 |
Enphase Energy
ENPH
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
Enbridge
ENB
|
$597K |
| 5 |
Huntington Ingalls Industries
HII
|
$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $6.47M | 0.18% |
6,832
+1,045
| +18% | +$989K |
|
102
Lowe's Companies
LOW
$145B
| $6.42M | 0.18% |
27,517
+4,066
| +17% | +$948K |
|
103
Starbucks
SBUX
$100B
| $6.41M | 0.18% |
65,351
+8,607
| +15% | +$844K |
|
104
Chubb
CB
$110B
| $6.38M | 0.18% |
21,112
+3,040
| +17% | +$918K |
|
105
Intercontinental Exchange
ICE
$101B
| $6.34M | 0.18% |
36,775
+10,606
| +41% | +$1.83M |
|
106
Newmont
NEM
$81.7B
| $6.31M | 0.18% |
130,791
+10,365
| +9% | +$500K |
|
107
American Tower
AMT
$95.5B
| $6.27M | 0.18% |
28,831
+3,142
| +12% | +$684K |
|
108
Zoetis
ZTS
$69.3B
| $6.27M | 0.18% |
38,070
+4,652
| +14% | +$766K |
|
109
Agnico Eagle Mines
AEM
$72.4B
| $6.07M | 0.17% |
56,010
+830
| +2% | +$89.9K |
|
110
Fiserv
FI
$75.1B
| $6M | 0.17% |
27,181
+3,928
| +17% | +$867K |
|
111
Intel
INTC
$107B
| $5.86M | 0.16% |
257,830
+33,113
| +15% | +$752K |
|
112
TJX Companies
TJX
$152B
| $5.83M | 0.16% |
47,893
+7,231
| +18% | +$881K |
|
113
Constellation Energy
CEG
$96.2B
| $5.71M | 0.16% |
28,336
+3,211
| +13% | +$647K |
|
114
Deere & Co
DE
$129B
| $5.7M | 0.16% |
12,155
+1,583
| +15% | +$743K |
|
115
Freeport-McMoran
FCX
$63.7B
| $5.63M | 0.16% |
148,725
+13,596
| +10% | +$515K |
|
116
Motorola Solutions
MSI
$78.7B
| $5.62M | 0.16% |
12,839
+1,600
| +14% | +$700K |
|
117
T-Mobile US
TMUS
$284B
| $5.61M | 0.16% |
21,038
+3,201
| +18% | +$854K |
|
118
Palo Alto Networks
PANW
$127B
| $5.51M | 0.16% |
32,305
+4,836
| +18% | +$825K |
|
119
CME Group
CME
$96B
| $5.39M | 0.15% |
20,330
+2,950
| +17% | +$783K |
|
120
Essex Property Trust
ESS
$17.4B
| $5.25M | 0.15% |
17,122
+1,892
| +12% | +$580K |
|
121
Extra Space Storage
EXR
$30.5B
| $5.24M | 0.15% |
35,285
+3,883
| +12% | +$577K |
|
122
Elevance Health
ELV
$71.8B
| $5.19M | 0.15% |
11,941
+1,495
| +14% | +$650K |
|
123
Kinder Morgan
KMI
$60B
| $5.16M | 0.15% |
180,990
+4,072
| +2% | +$116K |
|
124
Aflac
AFL
$57.2B
| $5.16M | 0.15% |
46,404
+4,721
| +11% | +$525K |
|
125
Edison International
EIX
$21.6B
| $5.14M | 0.14% |
87,226
-4,280
| -5% | -$252K |
|