MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+8.61%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$51.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$51.4M |
| 3 |
Prologis
PLD
|
$7.45M |
| 4 |
Equinix
EQIX
|
$5.42M |
| 5 |
Digital Realty Trust
DLR
|
$3.53M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$38M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3M |
| 3 |
Honeywell
HON
|
$2.66M |
| 4 |
RTX Corp
RTX
|
$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $2.98M | 0.16% |
23,598
-119
| -0.5% | -$15K |
|
127
Synopsys
SNPS
$112B
| $2.98M | 0.16% |
6,835
+270
| +4% | +$118K |
|
128
PayPal
PYPL
$66.2B
| $2.94M | 0.16% |
44,057
-662
| -1% | -$44.2K |
|
129
Cigna
CI
$80.3B
| $2.9M | 0.16% |
10,350
-999
| -9% | -$280K |
|
130
CME Group
CME
$96B
| $2.88M | 0.16% |
15,560
+1,201
| +8% | +$223K |
|
131
Scotiabank
BNS
$77.6B
| $2.88M | 0.16% |
57,498
+1,039
| +2% | +$52K |
|
132
Edwards Lifesciences
EW
$47.8B
| $2.87M | 0.15% |
30,415
+842
| +3% | +$79.4K |
|
133
Williams Companies
WMB
$70.7B
| $2.85M | 0.15% |
87,408
+32,761
| +60% | +$1.07M |
|
134
Canadian Natural Resources
CNQ
$66.6B
| $2.81M | 0.15% |
50,045
+11,745
| +31% | +$660K |
|
135
Becton Dickinson
BDX
$55.3B
| $2.79M | 0.15% |
10,562
-456
| -4% | -$120K |
|
136
Oneok
OKE
$47B
| $2.78M | 0.15% |
45,099
+18,895
| +72% | +$1.17M |
|
137
Archer Daniels Midland
ADM
$29.8B
| $2.77M | 0.15% |
36,712
+15,078
| +70% | +$1.14M |
|
138
Canadian National Railway
CNI
$60.4B
| $2.74M | 0.15% |
22,647
-1,665
| -7% | -$202K |
|
139
Kinder Morgan
KMI
$59.4B
| $2.74M | 0.15% |
159,098
+57,067
| +56% | +$983K |
|
140
Motorola Solutions
MSI
$78.7B
| $2.71M | 0.15% |
9,229
+860
| +10% | +$252K |
|
141
Hershey
HSY
$37.3B
| $2.67M | 0.14% |
10,697
+1,180
| +12% | +$295K |
|
142
Palo Alto Networks
PANW
$127B
| $2.66M | 0.14% |
10,430
+4,258
| +69% | +$1.09M |
|
143
Intercontinental Exchange
ICE
$101B
| $2.66M | 0.14% |
23,555
+18
| +0.1% | +$2.04K |
|
144
Sempra
SRE
$53.9B
| $2.65M | 0.14% |
18,225
+5,635
| +45% | +$820K |
|
145
Corteva
CTVA
$50.4B
| $2.56M | 0.14% |
44,760
+17,633
| +65% | +$1.01M |
|
146
UBS Group
UBS
$126B
| $2.51M | 0.14% |
124,290
-6,858
| -5% | -$139K |
|
147
Colgate-Palmolive
CL
$67.9B
| $2.49M | 0.13% |
32,383
-6,053
| -16% | -$466K |
|
148
KLA
KLAC
$112B
| $2.48M | 0.13% |
5,118
+146
| +3% | +$70.8K |
|
149
Cheniere Energy
LNG
$53.1B
| $2.48M | 0.13% |
16,287
+8,767
| +117% | +$1.34M |
|
150
Marathon Petroleum
MPC
$54.6B
| $2.48M | 0.13% |
21,227
-27
| -0.1% | -$3.15K |
|