MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $3.16M | 0.11% |
46,963
+23,706
| +102% | +$1.6M |
|
152
Lockheed Martin
LMT
$106B
| $3.15M | 0.11% |
6,746
-156
| -2% | -$72.9K |
|
153
Illinois Tool Works
ITW
$77.1B
| $3.13M | 0.11% |
13,229
-3,273
| -20% | -$776K |
|
154
CME Group
CME
$96B
| $3.12M | 0.11% |
15,870
+235
| +2% | +$46.2K |
|
155
TC Energy
TRP
$54.1B
| $3.11M | 0.11% |
82,102
+5,170
| +7% | +$196K |
|
156
CrowdStrike
CRWD
$104B
| $3.1M | 0.11% |
8,077
+4,386
| +119% | +$1.68M |
|
157
UBS Group
UBS
$126B
| $3.07M | 0.11% |
104,114
+2,278
| +2% | +$67.1K |
|
158
Canadian Pacific Kansas City
CP
$70.2B
| $3.04M | 0.1% |
38,639
+1,202
| +3% | +$94.7K |
|
159
NXP Semiconductors
NXPI
$59.2B
| $3.03M | 0.1% |
11,273
-808
| -7% | -$217K |
|
160
T-Mobile US
TMUS
$288B
| $3.03M | 0.1% |
17,216
+725
| +4% | +$128K |
|
161
Aflac
AFL
$57.2B
| $3.01M | 0.1% |
33,744
+701
| +2% | +$62.6K |
|
162
Phillips 66
PSX
$54.1B
| $3M | 0.1% |
21,227
-101
| -0.5% | -$14.3K |
|
163
Sempra
SRE
$54.1B
| $2.98M | 0.1% |
39,164
+1,904
| +5% | +$145K |
|
164
Bank of New York Mellon
BK
$73.8B
| $2.98M | 0.1% |
49,702
+2,398
| +5% | +$144K |
|
165
Equity Residential
EQR
$25.3B
| $2.96M | 0.1% |
42,694
+3,088
| +8% | +$214K |
|
166
Agnico Eagle Mines
AEM
$74.2B
| $2.92M | 0.1% |
44,690
+2,447
| +6% | +$160K |
|
167
Targa Resources
TRGP
$36.1B
| $2.92M | 0.1% |
22,679
-395
| -2% | -$50.9K |
|
168
Healthpeak Properties
DOC
$12.5B
| $2.92M | 0.1% |
148,970
+12,569
| +9% | +$246K |
|
169
Northrop Grumman
NOC
$84.5B
| $2.91M | 0.1% |
6,684
+2,189
| +49% | +$954K |
|
170
Prudential Financial
PRU
$38.6B
| $2.89M | 0.1% |
24,677
+187
| +0.8% | +$21.9K |
|
171
KKR & Co
KKR
$124B
| $2.88M | 0.1% |
27,370
+13,384
| +96% | +$1.41M |
|
172
American Electric Power
AEP
$58.9B
| $2.87M | 0.1% |
32,681
+1,595
| +5% | +$140K |
|
173
Cheniere Energy
LNG
$52.9B
| $2.86M | 0.1% |
16,383
+128
| +0.8% | +$22.4K |
|
174
Airbnb
ABNB
$78.1B
| $2.85M | 0.1% |
18,769
-1,374
| -7% | -$208K |
|
175
EOG Resources
EOG
$68.8B
| $2.83M | 0.1% |
22,492
+552
| +3% | +$69.5K |
|