MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+7.39%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$40.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$30.1M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$4.61M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$71.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
WRK
WestRock Company
WRK
|
$966K |
| 4 |
American Water Works
AWK
|
$941K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$774K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$112B
| $4.35M | 0.14% |
5,614
+200
| +4% | +$155K |
|
127
Blackstone
BX
$132B
| $4.29M | 0.13% |
28,027
+1,058
| +4% | +$162K |
|
128
First Solar
FSLR
$21B
| $4.28M | 0.13% |
17,154
+1,460
| +9% | +$364K |
|
129
Essex Property Trust
ESS
$16.8B
| $4.21M | 0.13% |
14,242
+2,169
| +18% | +$641K |
|
130
Trane Technologies
TT
$91.4B
| $4.2M | 0.13% |
10,812
+55
| +0.5% | +$21.4K |
|
131
Deere & Co
DE
$129B
| $4.2M | 0.13% |
10,068
+49
| +0.5% | +$20.4K |
|
132
Agnico Eagle Mines
AEM
$74.2B
| $4.18M | 0.13% |
51,899
+7,209
| +16% | +$581K |
|
133
Arista Networks
ANET
$171B
| $4.17M | 0.13% |
10,876
+342
| +3% | +$131K |
|
134
Motorola Solutions
MSI
$79.8B
| $4.16M | 0.13% |
9,252
+537
| +6% | +$241K |
|
135
Shopify
SHOP
$181B
| $4.12M | 0.13% |
51,399
-2,054
| -4% | -$165K |
|
136
Cigna
CI
$80.3B
| $4.09M | 0.13% |
11,809
+237
| +2% | +$82.1K |
|
137
Fiserv
FI
$74.4B
| $4.08M | 0.13% |
22,698
+132
| +0.6% | +$23.7K |
|
138
United Parcel Service
UPS
$72.2B
| $4.07M | 0.13% |
29,851
+221
| +0.7% | +$30.1K |
|
139
Intercontinental Exchange
ICE
$100B
| $4.02M | 0.13% |
25,028
+1,087
| +5% | +$175K |
|
140
Ecolab
ECL
$77.9B
| $4.02M | 0.13% |
15,743
+350
| +2% | +$89.4K |
|
141
Healthpeak Properties
DOC
$12.5B
| $4.01M | 0.12% |
175,140
+26,170
| +18% | +$599K |
|
142
Lockheed Martin
LMT
$106B
| $3.99M | 0.12% |
6,823
+77
| +1% | +$45K |
|
143
Dominion Energy
D
$50.5B
| $3.97M | 0.12% |
68,696
+16,695
| +32% | +$965K |
|
144
Autodesk
ADSK
$68.3B
| $3.94M | 0.12% |
14,313
-84
| -0.6% | -$23.1K |
|
145
Canadian Natural Resources
CNQ
$66.6B
| $3.94M | 0.12% |
118,698
+6,592
| +6% | +$219K |
|
146
Synopsys
SNPS
$110B
| $3.92M | 0.12% |
7,745
+256
| +3% | +$130K |
|
147
American Electric Power
AEP
$58.9B
| $3.89M | 0.12% |
37,892
+5,211
| +16% | +$535K |
|
148
Ventas
VTR
$30.9B
| $3.85M | 0.12% |
59,966
+7,377
| +14% | +$473K |
|
149
Equity Residential
EQR
$24.4B
| $3.81M | 0.12% |
51,167
+8,473
| +20% | +$631K |
|
150
Targa Resources
TRGP
$35.9B
| $3.78M | 0.12% |
25,569
+2,890
| +13% | +$428K |
|