MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.42%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
275
Reduced
433
Closed
50
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$131M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26M |
| 4 |
Marvell Technology
MRVL
|
$5.07M |
| 5 |
Welltower
WELL
|
$4.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$22.6M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $5.65M | 0.15% |
25,472
-2,045
| -7% | -$454K |
|
127
Boeing
BA
$179B
| $5.65M | 0.15% |
26,965
-2,991
| -10% | -$627K |
|
128
TJX Companies
TJX
$155B
| $5.56M | 0.14% |
45,016
-2,877
| -6% | -$355K |
|
129
Lam Research
LRCX
$123B
| $5.54M | 0.14% |
56,923
-8,768
| -13% | -$853K |
|
130
Cheniere Energy
LNG
$52.9B
| $5.52M | 0.14% |
22,682
+1,744
| +8% | +$425K |
|
131
Chubb
CB
$110B
| $5.52M | 0.14% |
19,038
-2,074
| -10% | -$601K |
|
132
Starbucks
SBUX
$102B
| $5.5M | 0.14% |
60,010
-5,341
| -8% | -$489K |
|
133
CME Group
CME
$95.6B
| $5.45M | 0.14% |
19,767
-563
| -3% | -$155K |
|
134
Essex Property Trust
ESS
$16.8B
| $5.38M | 0.14% |
18,991
+1,869
| +11% | +$530K |
|
135
Bristol-Myers Squibb
BMY
$96.5B
| $5.35M | 0.14% |
115,606
-7,119
| -6% | -$330K |
|
136
TC Energy
TRP
$53.7B
| $5.22M | 0.13% |
106,908
+16,356
| +18% | +$798K |
|
137
CrowdStrike
CRWD
$104B
| $5.11M | 0.13% |
10,033
-823
| -8% | -$419K |
|
138
Dominion Energy
D
$50.5B
| $5.08M | 0.13% |
89,840
+7,272
| +9% | +$411K |
|
139
Motorola Solutions
MSI
$79.8B
| $5.03M | 0.13% |
11,952
-887
| -7% | -$373K |
|
140
Equity Residential
EQR
$24.4B
| $5.02M | 0.13% |
74,454
+11,696
| +19% | +$789K |
|
141
American Water Works
AWK
$27.6B
| $5.01M | 0.13% |
35,986
+10,586
| +42% | +$1.47M |
|
142
Arista Networks
ANET
$171B
| $5.01M | 0.13% |
48,924
-4,090
| -8% | -$418K |
|
143
American Electric Power
AEP
$58.9B
| $5M | 0.13% |
48,191
+3,119
| +7% | +$324K |
|
144
Public Service Enterprise Group
PEG
$40.8B
| $4.95M | 0.13% |
58,748
+3,519
| +6% | +$296K |
|
145
Targa Resources
TRGP
$35.9B
| $4.81M | 0.12% |
27,644
+3,012
| +12% | +$524K |
|
146
Canadian Natural Resources
CNQ
$66.6B
| $4.81M | 0.12% |
153,040
+25,758
| +20% | +$810K |
|
147
Trane Technologies
TT
$91.4B
| $4.8M | 0.12% |
10,983
-1,373
| -11% | -$601K |
|
148
Exelon
EXC
$43.8B
| $4.8M | 0.12% |
110,628
+11,468
| +12% | +$498K |
|
149
Sempra
SRE
$54.1B
| $4.76M | 0.12% |
62,805
+9,178
| +17% | +$695K |
|
150
Blackstone
BX
$132B
| $4.73M | 0.12% |
31,607
-3,404
| -10% | -$509K |
|