MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.2B
| $3.74M | 0.11% |
65,687
+2,637
| +4% | +$150K |
|
152
KLA
KLAC
$112B
| $3.7M | 0.11% |
5,867
+253
| +5% | +$159K |
|
153
Ecolab
ECL
$78B
| $3.69M | 0.11% |
15,758
+15
| +0.1% | +$3.52K |
|
154
Micron Technology
MU
$132B
| $3.69M | 0.11% |
43,856
+1,820
| +4% | +$153K |
|
155
American Electric Power
AEP
$58.7B
| $3.67M | 0.11% |
39,837
+1,945
| +5% | +$179K |
|
156
First Solar
FSLR
$21B
| $3.64M | 0.11% |
20,662
+3,508
| +20% | +$618K |
|
157
Ventas
VTR
$30.7B
| $3.61M | 0.11% |
61,304
+1,338
| +2% | +$78.8K |
|
158
PNC Financial Services
PNC
$80.8B
| $3.58M | 0.11% |
18,585
+67
| +0.4% | +$12.9K |
|
159
GE Vernova
GEV
$157B
| $3.58M | 0.11% |
10,883
+405
| +4% | +$133K |
|
160
Aon
AON
$80B
| $3.57M | 0.11% |
9,944
+1,421
| +17% | +$510K |
|
161
Vistra
VST
$63.1B
| $3.55M | 0.11% |
25,730
+1,561
| +6% | +$215K |
|
162
Schlumberger
SLB
$53.4B
| $3.48M | 0.1% |
90,715
+11,809
| +15% | +$453K |
|
163
Lockheed Martin
LMT
$106B
| $3.47M | 0.1% |
7,140
+317
| +5% | +$154K |
|
164
Cadence Design Systems
CDNS
$93.3B
| $3.44M | 0.1% |
11,448
+333
| +3% | +$100K |
|
165
Medtronic
MDT
$120B
| $3.44M | 0.1% |
43,049
-11,189
| -21% | -$894K |
|
166
Ametek
AME
$42.6B
| $3.4M | 0.1% |
18,862
+694
| +4% | +$125K |
|
167
Marvell Technology
MRVL
$55.3B
| $3.4M | 0.1% |
30,774
+327
| +1% | +$36.1K |
|
168
3M
MMM
$82.2B
| $3.4M | 0.1% |
26,317
+506
| +2% | +$65.3K |
|
169
Exelon
EXC
$43.7B
| $3.39M | 0.1% |
89,989
+4,589
| +5% | +$173K |
|
170
Nike
NKE
$110B
| $3.37M | 0.1% |
44,512
+2,166
| +5% | +$164K |
|
171
Cigna
CI
$80.3B
| $3.29M | 0.1% |
11,918
+109
| +0.9% | +$30.1K |
|
172
Boston Properties
BXP
$11.5B
| $3.28M | 0.1% |
44,134
+2,718
| +7% | +$202K |
|
173
Wheaton Precious Metals
WPM
$45.8B
| $3.27M | 0.1% |
58,079
+3,029
| +6% | +$170K |
|
174
Edwards Lifesciences
EW
$48.1B
| $3.27M | 0.1% |
44,111
+2,902
| +7% | +$215K |
|
175
Apollo Global Management
APO
$77.3B
| $3.25M | 0.1% |
19,657
+9,471
| +93% | +$1.56M |
|