MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+7.39%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$40.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$30.1M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$4.61M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$71.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
WRK
WestRock Company
WRK
|
$966K |
| 4 |
American Water Works
AWK
|
$941K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$774K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.1B
| $3.78M | 0.12% |
45,239
+6,075
| +16% | +$508K |
|
152
Kinder Morgan
KMI
$59.4B
| $3.75M | 0.12% |
169,984
-22,211
| -12% | -$491K |
|
153
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.75M | 0.12% |
21,542
+7,553
| +54% | +$1.31M |
|
154
Nike
NKE
$110B
| $3.74M | 0.12% |
42,346
-2,298
| -5% | -$203K |
|
155
KKR & Co
KKR
$124B
| $3.73M | 0.12% |
28,603
+1,233
| +5% | +$161K |
|
156
Corteva
CTVA
$50.4B
| $3.71M | 0.12% |
63,050
+10,738
| +21% | +$631K |
|
157
CME Group
CME
$96B
| $3.67M | 0.11% |
16,640
+770
| +5% | +$170K |
|
158
Bank of New York Mellon
BK
$73.8B
| $3.66M | 0.11% |
50,980
+1,278
| +3% | +$91.8K |
|
159
PayPal
PYPL
$66.2B
| $3.66M | 0.11% |
46,869
+941
| +2% | +$73.4K |
|
160
Illinois Tool Works
ITW
$77.1B
| $3.64M | 0.11% |
13,875
+646
| +5% | +$169K |
|
161
Chipotle Mexican Grill
CMG
$56B
| $3.55M | 0.11% |
61,663
+545
| +0.9% | +$31.4K |
|
162
3M
MMM
$82.2B
| $3.53M | 0.11% |
25,811
+137
| +0.5% | +$18.7K |
|
163
T-Mobile US
TMUS
$288B
| $3.52M | 0.11% |
17,059
-157
| -0.9% | -$32.4K |
|
164
Cheniere Energy
LNG
$52.9B
| $3.5M | 0.11% |
19,484
+3,101
| +19% | +$558K |
|
165
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.47M | 0.11% |
56,502
-506
| -0.9% | -$31K |
|
166
Exelon
EXC
$43.8B
| $3.46M | 0.11% |
85,400
+9,469
| +12% | +$384K |
|
167
PNC Financial Services
PNC
$81.7B
| $3.42M | 0.11% |
18,518
+890
| +5% | +$165K |
|
168
Wheaton Precious Metals
WPM
$46.1B
| $3.36M | 0.1% |
55,050
+7,245
| +15% | +$442K |
|
169
Boston Properties
BXP
$11.5B
| $3.33M | 0.1% |
41,416
+5,986
| +17% | +$482K |
|
170
Schlumberger
SLB
$53.6B
| $3.31M | 0.1% |
78,906
+4,157
| +6% | +$174K |
|
171
US Bancorp
USB
$75.5B
| $3.27M | 0.1% |
71,443
+5,827
| +9% | +$266K |
|
172
Nucor
NUE
$33.6B
| $3.24M | 0.1% |
21,554
+3,737
| +21% | +$562K |
|
173
Canadian Pacific Kansas City
CP
$70.2B
| $3.2M | 0.1% |
37,378
-1,261
| -3% | -$108K |
|
174
Pentair
PNR
$17.6B
| $3.19M | 0.1% |
32,598
-120
| -0.4% | -$11.7K |
|
175
Amphenol
APH
$133B
| $3.18M | 0.1% |
48,743
+1,780
| +4% | +$116K |
|