MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-1.33%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.91M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.19M |
| 2 |
Enphase Energy
ENPH
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$747K |
| 4 |
Enbridge
ENB
|
$597K |
| 5 |
Huntington Ingalls Industries
HII
|
$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $4.39M | 0.12% |
29,873
+3,556
| +14% | +$522K |
|
152
TC Energy
TRP
$54.1B
| $4.28M | 0.12% |
90,552
-7,571
| -8% | -$358K |
|
153
Healthpeak Properties
DOC
$12.5B
| $4.21M | 0.12% |
208,439
+21,936
| +12% | +$444K |
|
154
Schlumberger
SLB
$55B
| $4.21M | 0.12% |
100,796
+10,081
| +11% | +$421K |
|
155
Autodesk
ADSK
$67.3B
| $4.19M | 0.12% |
15,989
+1,897
| +13% | +$497K |
|
156
Trane Technologies
TT
$92.5B
| $4.16M | 0.12% |
12,356
+1,739
| +16% | +$586K |
|
157
Arista Networks
ANET
$172B
| $4.11M | 0.12% |
53,014
+7,911
| +18% | +$613K |
|
158
McKesson
MCK
$85.4B
| $4.02M | 0.11% |
5,968
+611
| +11% | +$411K |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $4M | 0.11% |
6,307
+794
| +14% | +$504K |
|
160
KKR & Co
KKR
$124B
| $3.99M | 0.11% |
34,531
+4,185
| +14% | +$484K |
|
161
Synopsys
SNPS
$112B
| $3.98M | 0.11% |
9,286
+1,242
| +15% | +$533K |
|
162
Canadian Natural Resources
CNQ
$65.9B
| $3.92M | 0.11% |
127,282
-4,392
| -3% | -$135K |
|
163
GE Vernova
GEV
$167B
| $3.91M | 0.11% |
12,815
+1,932
| +18% | +$590K |
|
164
CrowdStrike
CRWD
$106B
| $3.83M | 0.11% |
10,856
+2,045
| +23% | +$721K |
|
165
Sempra
SRE
$53.9B
| $3.83M | 0.11% |
53,627
+6,113
| +13% | +$436K |
|
166
EOG Resources
EOG
$68.2B
| $3.81M | 0.11% |
29,703
+4,161
| +16% | +$534K |
|
167
Lockheed Martin
LMT
$106B
| $3.78M | 0.11% |
8,471
+1,331
| +19% | +$595K |
|
168
CVS Health
CVS
$92.8B
| $3.78M | 0.11% |
55,755
+13,544
| +32% | +$918K |
|
169
PNC Financial Services
PNC
$81.7B
| $3.76M | 0.11% |
21,386
+2,801
| +15% | +$492K |
|
170
American Water Works
AWK
$28B
| $3.75M | 0.11% |
25,400
+3,081
| +14% | +$455K |
|
171
Ametek
AME
$42.7B
| $3.74M | 0.11% |
21,702
+2,840
| +15% | +$489K |
|
172
Chipotle Mexican Grill
CMG
$56.5B
| $3.72M | 0.1% |
74,083
+9,604
| +15% | +$482K |
|
173
Waste Management
WM
$91.2B
| $3.72M | 0.1% |
16,065
+1,070
| +7% | +$248K |
|
174
Parker-Hannifin
PH
$96.2B
| $3.69M | 0.1% |
6,078
+1,276
| +27% | +$776K |
|
175
Cintas
CTAS
$84.6B
| $3.69M | 0.1% |
17,936
+2,720
| +18% | +$559K |
|