MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.42%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
275
Reduced
433
Closed
50
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$131M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26M |
| 4 |
Marvell Technology
MRVL
|
$5.07M |
| 5 |
Welltower
WELL
|
$4.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$22.6M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.3B
| $4.6M | 0.12% |
14,862
-1,127
| -7% | -$349K |
|
152
Bank of New York Mellon
BK
$73.8B
| $4.57M | 0.12% |
50,171
-2,441
| -5% | -$222K |
|
153
Aflac
AFL
$56.5B
| $4.51M | 0.12% |
42,732
-3,672
| -8% | -$387K |
|
154
Fiserv
FI
$74.4B
| $4.43M | 0.11% |
25,680
-1,501
| -6% | -$259K |
|
155
Synopsys
SNPS
$110B
| $4.39M | 0.11% |
8,565
-721
| -8% | -$370K |
|
156
Intel
INTC
$106B
| $4.33M | 0.11% |
193,205
-64,625
| -25% | -$1.45M |
|
157
T-Mobile US
TMUS
$288B
| $4.27M | 0.11% |
17,938
-3,100
| -15% | -$739K |
|
158
Amphenol
APH
$133B
| $4.27M | 0.11% |
43,225
-5,206
| -11% | -$514K |
|
159
KKR & Co
KKR
$124B
| $4.26M | 0.11% |
32,013
-2,518
| -7% | -$335K |
|
160
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $4.21M | 0.11% |
13,203
+2,856
| +28% | +$911K |
|
161
3M
MMM
$82.2B
| $4.2M | 0.11% |
27,612
-2,261
| -8% | -$344K |
|
162
Elevance Health
ELV
$72.6B
| $4.18M | 0.11% |
10,736
-1,205
| -10% | -$469K |
|
163
Edison International
EIX
$21.5B
| $4.16M | 0.11% |
80,649
-6,577
| -8% | -$339K |
|
164
McKesson
MCK
$86B
| $4.06M | 0.1% |
5,542
-426
| -7% | -$312K |
|
165
Medtronic
MDT
$120B
| $4.01M | 0.1% |
45,974
-5,374
| -10% | -$468K |
|
166
Cigna
CI
$80.3B
| $3.98M | 0.1% |
12,044
-1,318
| -10% | -$436K |
|
167
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.98M | 0.1% |
12,436
-349
| -3% | -$112K |
|
168
Healthpeak Properties
DOC
$12.5B
| $3.96M | 0.1% |
226,429
+17,990
| +9% | +$315K |
|
169
Parker-Hannifin
PH
$95B
| $3.87M | 0.1% |
5,535
-543
| -9% | -$379K |
|
170
PagSeguro Digital
PAGS
$2.63B
| $3.81M | 0.1% |
395,530
+8,787
| +2% | +$84.7K |
|
171
Ecolab
ECL
$77.9B
| $3.81M | 0.1% |
14,139
-3,429
| -20% | -$924K |
|
172
Aon
AON
$80.2B
| $3.79M | 0.1% |
10,634
-677
| -6% | -$242K |
|
173
Chipotle Mexican Grill
CMG
$56B
| $3.79M | 0.1% |
67,438
-6,645
| -9% | -$373K |
|
174
Mercado Libre
MELI
$121B
| $3.78M | 0.1% |
1,448
-261
| -15% | -$682K |
|
175
Invitation Homes
INVH
$18.6B
| $3.77M | 0.1% |
115,076
+19,942
| +21% | +$654K |
|