MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.8B
| $4.42M | 0.13% |
24,766
-803
| -3% | -$143K |
|
127
Boeing
BA
$180B
| $4.4M | 0.13% |
24,854
+6,153
| +33% | +$1.09M |
|
128
Essex Property Trust
ESS
$16.8B
| $4.35M | 0.13% |
15,230
+988
| +7% | +$282K |
|
129
Public Service Enterprise Group
PEG
$40.7B
| $4.34M | 0.13% |
51,406
-1,144
| -2% | -$96.7K |
|
130
Agnico Eagle Mines
AEM
$73.9B
| $4.32M | 0.13% |
55,180
+3,281
| +6% | +$257K |
|
131
Aflac
AFL
$56.5B
| $4.31M | 0.13% |
41,683
+2,174
| +6% | +$225K |
|
132
Toronto Dominion Bank
TD
$127B
| $4.26M | 0.13% |
79,991
-470
| -0.6% | -$25K |
|
133
Sempra
SRE
$53.9B
| $4.17M | 0.13% |
47,514
+2,275
| +5% | +$200K |
|
134
Autodesk
ADSK
$68.1B
| $4.17M | 0.13% |
14,092
-221
| -2% | -$65.3K |
|
135
PayPal
PYPL
$66.1B
| $4.1M | 0.12% |
48,065
+1,196
| +3% | +$102K |
|
136
Canadian Natural Resources
CNQ
$66.2B
| $4.07M | 0.12% |
131,674
+12,976
| +11% | +$401K |
|
137
CME Group
CME
$95.2B
| $4.04M | 0.12% |
17,380
+740
| +4% | +$172K |
|
138
Dominion Energy
D
$50.3B
| $4.02M | 0.12% |
74,549
+5,853
| +9% | +$315K |
|
139
Equity Residential
EQR
$24.4B
| $4.01M | 0.12% |
55,824
+4,657
| +9% | +$334K |
|
140
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $3.94M | 0.12% |
22,511
+969
| +4% | +$170K |
|
141
T-Mobile US
TMUS
$288B
| $3.94M | 0.12% |
17,837
+778
| +5% | +$172K |
|
142
United Parcel Service
UPS
$72B
| $3.94M | 0.12% |
31,214
+1,363
| +5% | +$172K |
|
143
Regeneron Pharmaceuticals
REGN
$61B
| $3.93M | 0.12% |
5,513
+169
| +3% | +$120K |
|
144
Trane Technologies
TT
$91.4B
| $3.92M | 0.12% |
10,617
-195
| -2% | -$72K |
|
145
Synopsys
SNPS
$109B
| $3.9M | 0.12% |
8,044
+299
| +4% | +$145K |
|
146
Intercontinental Exchange
ICE
$100B
| $3.9M | 0.12% |
26,169
+1,141
| +5% | +$170K |
|
147
Chipotle Mexican Grill
CMG
$56.2B
| $3.89M | 0.12% |
64,479
+2,816
| +5% | +$170K |
|
148
Elevance Health
ELV
$72.5B
| $3.85M | 0.12% |
10,446
-1,618
| -13% | -$597K |
|
149
Healthpeak Properties
DOC
$12.4B
| $3.78M | 0.11% |
186,503
+11,363
| +6% | +$230K |
|
150
Bank of New York Mellon
BK
$73.7B
| $3.75M | 0.11% |
48,768
-2,212
| -4% | -$170K |
|