MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$281M
Cap. Flow %
13.58%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$15.4M
4
AMZN icon
Amazon
AMZN
$8.14M
5
NVDA icon
NVIDIA
NVDA
$7.01M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$754K
5
LSI
Life Storage, Inc.
LSI
$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$284B
$2.69M 0.13%
19,214
+1,653
+9% +$232K
EXC icon
152
Exelon
EXC
$43.8B
$2.66M 0.13%
70,280
+10,160
+17% +$384K
MSI icon
153
Motorola Solutions
MSI
$79B
$2.66M 0.13%
9,754
+525
+6% +$143K
TRP icon
154
TC Energy
TRP
$54.1B
$2.65M 0.13%
76,920
+1,847
+2% +$63.5K
EXR icon
155
Extra Space Storage
EXR
$30.4B
$2.64M 0.13%
21,711
+8,248
+61% +$1M
BNS icon
156
Scotiabank
BNS
$78.1B
$2.64M 0.13%
58,807
+1,309
+2% +$58.7K
NUE icon
157
Nucor
NUE
$33.3B
$2.63M 0.13%
16,845
+2,330
+16% +$364K
MMM icon
158
3M
MMM
$81B
$2.6M 0.13%
33,161
+5,080
+18% +$398K
AFL icon
159
Aflac
AFL
$57.1B
$2.58M 0.12%
33,598
+2,375
+8% +$182K
ORLY icon
160
O'Reilly Automotive
ORLY
$88.1B
$2.58M 0.12%
42,525
+4,785
+13% +$290K
PEG icon
161
Public Service Enterprise Group
PEG
$40.6B
$2.58M 0.12%
45,260
+6,109
+16% +$348K
FDX icon
162
FedEx
FDX
$53.2B
$2.57M 0.12%
9,719
+1,507
+18% +$399K
VLO icon
163
Valero Energy
VLO
$48.3B
$2.56M 0.12%
18,089
+1,113
+7% +$158K
SRE icon
164
Sempra
SRE
$53.7B
$2.56M 0.12%
37,566
+1,116
+3% +$75.9K
ROP icon
165
Roper Technologies
ROP
$56.4B
$2.55M 0.12%
5,262
+712
+16% +$345K
NXPI icon
166
NXP Semiconductors
NXPI
$57.5B
$2.54M 0.12%
12,713
+1,963
+18% +$392K
CTVA icon
167
Corteva
CTVA
$49.2B
$2.54M 0.12%
49,643
+4,883
+11% +$250K
APD icon
168
Air Products & Chemicals
APD
$64.8B
$2.5M 0.12%
8,831
+1,507
+21% +$427K
CSX icon
169
CSX Corp
CSX
$60.2B
$2.48M 0.12%
80,729
+13,480
+20% +$415K
CCI icon
170
Crown Castle
CCI
$42.3B
$2.48M 0.12%
26,939
+5,539
+26% +$510K
MCK icon
171
McKesson
MCK
$85.9B
$2.45M 0.12%
5,640
+922
+20% +$401K
CNI icon
172
Canadian National Railway
CNI
$60.3B
$2.43M 0.12%
22,449
-198
-0.9% -$21.4K
ADSK icon
173
Autodesk
ADSK
$67.9B
$2.42M 0.12%
11,713
+1,764
+18% +$365K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$22B
$2.42M 0.12%
26,175
+2,708
+12% +$250K
EW icon
175
Edwards Lifesciences
EW
$47.7B
$2.4M 0.12%
34,646
+4,231
+14% +$293K
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