MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.42%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
275
Reduced
433
Closed
50
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$131M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26M |
| 4 |
Marvell Technology
MRVL
|
$5.07M |
| 5 |
Welltower
WELL
|
$4.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$22.6M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $6.71M | 0.17% |
30,687
-2,064
| -6% | -$451K |
|
102
Corteva
CTVA
$50B
| $6.64M | 0.17% |
89,086
+10,526
| +13% | +$785K |
|
103
Blackrock
BLK
$171B
| $6.62M | 0.17% |
6,310
-522
| -8% | -$548K |
|
104
GE Vernova
GEV
$156B
| $6.34M | 0.16% |
11,973
-842
| -7% | -$446K |
|
105
Union Pacific
UNP
$130B
| $6.33M | 0.16% |
27,524
-5,642
| -17% | -$1.3M |
|
106
Intercontinental Exchange
ICE
$99.4B
| $6.33M | 0.16% |
34,487
-2,288
| -6% | -$420K |
|
107
Extra Space Storage
EXR
$30B
| $6.31M | 0.16% |
42,805
+7,520
| +21% | +$1.11M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $6.29M | 0.16% |
14,118
-1,581
| -10% | -$704K |
|
109
Shopify
SHOP
$178B
| $6.28M | 0.16% |
54,458
+4,892
| +10% | +$564K |
|
110
Wheaton Precious Metals
WPM
$46.1B
| $6.25M | 0.16% |
69,544
+9,550
| +16% | +$859K |
|
111
Palo Alto Networks
PANW
$127B
| $6.16M | 0.16% |
30,100
-2,205
| -7% | -$451K |
|
112
ConocoPhillips
COP
$123B
| $6.14M | 0.16% |
68,430
+391
| +0.6% | +$35.1K |
|
113
Toronto Dominion Bank
TD
$127B
| $6.09M | 0.16% |
82,841
+6,539
| +9% | +$481K |
|
114
Zoetis
ZTS
$67.3B
| $6.04M | 0.16% |
38,748
+678
| +2% | +$106K |
|
115
American Tower
AMT
$94.6B
| $6.04M | 0.16% |
27,326
-1,505
| -5% | -$333K |
|
116
KLA
KLAC
$111B
| $5.97M | 0.15% |
6,664
-672
| -9% | -$602K |
|
117
Vistra
VST
$62.4B
| $5.95M | 0.15% |
30,723
+1,800
| +6% | +$349K |
|
118
Micron Technology
MU
$130B
| $5.85M | 0.15% |
47,454
-4,037
| -8% | -$498K |
|
119
Capital One
COF
$142B
| $5.8M | 0.15% |
27,264
+7,923
| +41% | +$1.69M |
|
120
Kinder Morgan
KMI
$59.2B
| $5.79M | 0.15% |
196,811
+15,821
| +9% | +$465K |
|
121
Ventas
VTR
$30.6B
| $5.74M | 0.15% |
90,894
+18,315
| +25% | +$1.16M |
|
122
Deere & Co
DE
$129B
| $5.71M | 0.15% |
11,230
-925
| -8% | -$470K |
|
123
Eaton
ETN
$133B
| $5.7M | 0.15% |
15,964
-1,058
| -6% | -$378K |
|
124
Stryker
SYK
$148B
| $5.69M | 0.15% |
14,389
-5,008
| -26% | -$1.98M |
|
125
Comcast
CMCSA
$125B
| $5.66M | 0.15% |
158,646
-68,939
| -30% | -$2.46M |
|