MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $3.83M | 0.13% |
11,572
-261
| -2% | -$86.3K |
|
127
Kinder Morgan
KMI
$59.4B
| $3.82M | 0.13% |
192,195
+4,198
| +2% | +$83.4K |
|
128
Extra Space Storage
EXR
$29.9B
| $3.82M | 0.13% |
24,551
+1,118
| +5% | +$174K |
|
129
Newmont
NEM
$83.3B
| $3.81M | 0.13% |
90,997
+3,528
| +4% | +$148K |
|
130
Deere & Co
DE
$129B
| $3.74M | 0.13% |
10,019
-741
| -7% | -$277K |
|
131
Arista Networks
ANET
$171B
| $3.69M | 0.13% |
10,534
+715
| +7% | +$251K |
|
132
Alexandria Real Estate Equities
ARE
$13.8B
| $3.69M | 0.13% |
31,511
+12,052
| +62% | +$1.41M |
|
133
Ecolab
ECL
$77.9B
| $3.66M | 0.13% |
15,393
+2,312
| +18% | +$550K |
|
134
Public Service Enterprise Group
PEG
$40.8B
| $3.63M | 0.12% |
49,299
-1,061
| -2% | -$78.2K |
|
135
American Water Works
AWK
$27.6B
| $3.62M | 0.12% |
28,001
+4,408
| +19% | +$569K |
|
136
Autodesk
ADSK
$68.3B
| $3.56M | 0.12% |
14,397
+2,460
| +21% | +$609K |
|
137
First Solar
FSLR
$21B
| $3.54M | 0.12% |
15,694
+975
| +7% | +$220K |
|
138
Trane Technologies
TT
$91.4B
| $3.54M | 0.12% |
10,757
-378
| -3% | -$124K |
|
139
Shopify
SHOP
$181B
| $3.53M | 0.12% |
53,453
+1,500
| +3% | +$99.1K |
|
140
Schlumberger
SLB
$53.6B
| $3.53M | 0.12% |
74,749
+2,670
| +4% | +$126K |
|
141
Edwards Lifesciences
EW
$48B
| $3.5M | 0.12% |
37,869
+306
| +0.8% | +$28.3K |
|
142
Cadence Design Systems
CDNS
$93.4B
| $3.38M | 0.12% |
10,982
+134
| +1% | +$41.2K |
|
143
Nike
NKE
$110B
| $3.36M | 0.12% |
44,644
-12,353
| -22% | -$931K |
|
144
Motorola Solutions
MSI
$79.8B
| $3.36M | 0.12% |
8,715
-666
| -7% | -$257K |
|
145
Fiserv
FI
$74.4B
| $3.36M | 0.12% |
22,566
-970
| -4% | -$145K |
|
146
McKesson
MCK
$86B
| $3.34M | 0.11% |
5,720
-24
| -0.4% | -$14K |
|
147
Blackstone
BX
$132B
| $3.34M | 0.11% |
26,969
+127
| +0.5% | +$15.7K |
|
148
Boeing
BA
$179B
| $3.3M | 0.11% |
18,153
+23
| +0.1% | +$4.19K |
|
149
Essex Property Trust
ESS
$16.8B
| $3.29M | 0.11% |
12,073
+1,010
| +9% | +$275K |
|
150
Intercontinental Exchange
ICE
$100B
| $3.28M | 0.11% |
23,941
-1,754
| -7% | -$240K |
|