MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-1.33%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.91M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.19M |
| 2 |
Enphase Energy
ENPH
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
Enbridge
ENB
|
$597K |
| 5 |
Huntington Ingalls Industries
HII
|
$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| $5.11M | 0.14% |
29,956
+5,102
| +21% | +$870K |
|
127
Ventas
VTR
$30.9B
| $4.99M | 0.14% |
72,579
+11,275
| +18% | +$775K |
|
128
KLA
KLAC
$112B
| $4.99M | 0.14% |
7,336
+1,469
| +25% | +$999K |
|
129
Corteva
CTVA
$50.2B
| $4.94M | 0.14% |
78,560
+12,873
| +20% | +$810K |
|
130
Targa Resources
TRGP
$35.9B
| $4.94M | 0.14% |
24,632
-134
| -0.5% | -$26.9K |
|
131
American Electric Power
AEP
$58.9B
| $4.93M | 0.14% |
45,072
+5,235
| +13% | +$572K |
|
132
Blackstone
BX
$132B
| $4.89M | 0.14% |
35,011
+5,561
| +19% | +$777K |
|
133
Cheniere Energy
LNG
$52.9B
| $4.85M | 0.14% |
20,938
-982
| -4% | -$227K |
|
134
Lam Research
LRCX
$123B
| $4.78M | 0.13% |
65,691
+4,054
| +7% | +$295K |
|
135
Shopify
SHOP
$181B
| $4.72M | 0.13% |
49,566
-2,573
| -5% | -$245K |
|
136
Wheaton Precious Metals
WPM
$46.1B
| $4.66M | 0.13% |
59,994
+1,915
| +3% | +$149K |
|
137
Dominion Energy
D
$50.5B
| $4.63M | 0.13% |
82,568
+8,019
| +11% | +$450K |
|
138
Eaton
ETN
$134B
| $4.63M | 0.13% |
17,022
+1,788
| +12% | +$486K |
|
139
Medtronic
MDT
$120B
| $4.61M | 0.13% |
51,348
+8,299
| +19% | +$746K |
|
140
Toronto Dominion Bank
TD
$127B
| $4.57M | 0.13% |
76,302
-3,689
| -5% | -$221K |
|
141
Exelon
EXC
$43.8B
| $4.57M | 0.13% |
99,160
+9,171
| +10% | +$423K |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $4.55M | 0.13% |
55,229
+3,823
| +7% | +$315K |
|
143
Aon
AON
$80.2B
| $4.51M | 0.13% |
11,311
+1,367
| +14% | +$546K |
|
144
Equity Residential
EQR
$24.4B
| $4.49M | 0.13% |
62,758
+6,934
| +12% | +$496K |
|
145
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $4.49M | 0.13% |
24,184
+1,673
| +7% | +$310K |
|
146
Micron Technology
MU
$133B
| $4.47M | 0.13% |
51,491
+7,635
| +17% | +$663K |
|
147
Ecolab
ECL
$77.9B
| $4.45M | 0.13% |
17,568
+1,810
| +11% | +$459K |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.41M | 0.12% |
12,785
+2,817
| +28% | +$973K |
|
149
Bank of New York Mellon
BK
$73.8B
| $4.41M | 0.12% |
52,612
+3,844
| +8% | +$322K |
|
150
Cigna
CI
$80.3B
| $4.4M | 0.12% |
13,362
+1,444
| +12% | +$475K |
|