MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+8.61%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$51.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$51.4M |
| 3 |
Prologis
PLD
|
$7.45M |
| 4 |
Equinix
EQIX
|
$5.42M |
| 5 |
Digital Realty Trust
DLR
|
$3.53M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$38M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3M |
| 3 |
Honeywell
HON
|
$2.66M |
| 4 |
RTX Corp
RTX
|
$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.7B
| $2.45M | 0.13% |
39,151
+12,864
| +49% | +$805K |
|
152
Exelon
EXC
$43.7B
| $2.45M | 0.13% |
60,120
+18,794
| +45% | +$766K |
|
153
T-Mobile US
TMUS
$288B
| $2.44M | 0.13% |
17,561
-4,147
| -19% | -$576K |
|
154
Crown Castle
CCI
$42.6B
| $2.44M | 0.13% |
21,400
+1,514
| +8% | +$173K |
|
155
Micron Technology
MU
$132B
| $2.42M | 0.13% |
38,347
-1,791
| -4% | -$113K |
|
156
Altria Group
MO
$113B
| $2.42M | 0.13% |
53,393
-2,268
| -4% | -$103K |
|
157
Cadence Design Systems
CDNS
$93.3B
| $2.42M | 0.13% |
10,299
-218
| -2% | -$51.1K |
|
158
O'Reilly Automotive
ORLY
$87.4B
| $2.4M | 0.13% |
2,516
+135
| +6% | +$129K |
|
159
Ametek
AME
$42.6B
| $2.4M | 0.13% |
14,844
+2,539
| +21% | +$411K |
|
160
Chipotle Mexican Grill
CMG
$56.1B
| $2.4M | 0.13% |
1,120
+24
| +2% | +$51.3K |
|
161
Nucor
NUE
$33.5B
| $2.38M | 0.13% |
14,515
+5,540
| +62% | +$908K |
|
162
EOG Resources
EOG
$68.8B
| $2.36M | 0.13% |
20,596
+2,737
| +15% | +$313K |
|
163
Halliburton
HAL
$19.3B
| $2.36M | 0.13% |
71,434
+290
| +0.4% | +$9.57K |
|
164
3M
MMM
$82.2B
| $2.35M | 0.13% |
23,479
-1,374
| -6% | -$138K |
|
165
Waste Management
WM
$90.8B
| $2.31M | 0.12% |
13,303
-1,080
| -8% | -$187K |
|
166
Target
TGT
$41.9B
| $2.3M | 0.12% |
17,411
-132
| -0.8% | -$17.4K |
|
167
HCA Healthcare
HCA
$94.9B
| $2.29M | 0.12% |
7,560
-401
| -5% | -$122K |
|
168
CSX Corp
CSX
$60B
| $2.29M | 0.12% |
67,249
-7,395
| -10% | -$252K |
|
169
Essex Property Trust
ESS
$16.8B
| $2.27M | 0.12% |
9,687
+4,969
| +105% | +$1.16M |
|
170
Dominion Energy
D
$50.3B
| $2.26M | 0.12% |
43,569
+17,439
| +67% | +$903K |
|
171
General Mills
GIS
$26.3B
| $2.26M | 0.12% |
29,418
-551
| -2% | -$42.3K |
|
172
American Electric Power
AEP
$58.7B
| $2.25M | 0.12% |
26,768
+10,633
| +66% | +$895K |
|
173
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.25M | 0.12% |
+23,467
| New | +$2.25M |
|
174
Humana
HUM
$37.2B
| $2.24M | 0.12% |
5,020
-4
| -0.1% | -$1.79K |
|
175
Marvell Technology
MRVL
$55.4B
| $2.23M | 0.12% |
37,278
+5,353
| +17% | +$320K |
|