MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+8.61%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$51.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$51.4M |
| 3 |
Prologis
PLD
|
$7.45M |
| 4 |
Equinix
EQIX
|
$5.42M |
| 5 |
Digital Realty Trust
DLR
|
$3.53M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$38M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3M |
| 3 |
Honeywell
HON
|
$2.66M |
| 4 |
RTX Corp
RTX
|
$1.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$83.3B
| $2.22M | 0.12% |
51,965
+18,545
| +55% | +$791K |
|
177
Equity Residential
EQR
$24.4B
| $2.22M | 0.12% |
33,599
+20,278
| +152% | +$1.34M |
|
178
NXP Semiconductors
NXPI
$58.7B
| $2.2M | 0.12% |
10,750
+312
| +3% | +$63.9K |
|
179
Air Products & Chemicals
APD
$65B
| $2.19M | 0.12% |
7,324
-505
| -6% | -$151K |
|
180
Consolidated Edison
ED
$35.1B
| $2.19M | 0.12% |
24,228
+7,269
| +43% | +$657K |
|
181
Roper Technologies
ROP
$55.9B
| $2.19M | 0.12% |
4,550
-24
| -0.5% | -$11.5K |
|
182
Aflac
AFL
$56.5B
| $2.18M | 0.12% |
31,223
+1,197
| +4% | +$83.6K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.12% |
25,810
-1,082
| -4% | -$91.2K |
|
184
DexCom
DXCM
$29.1B
| $2.16M | 0.12% |
16,802
+146
| +0.9% | +$18.8K |
|
185
Healthpeak Properties
DOC
$12.5B
| $2.14M | 0.12% |
106,349
+81,751
| +332% | +$1.64M |
|
186
Aon
AON
$80.2B
| $2.12M | 0.11% |
6,148
-952
| -13% | -$329K |
|
187
Phillips 66
PSX
$54.1B
| $2.09M | 0.11% |
21,950
+2,124
| +11% | +$203K |
|
188
Ecolab
ECL
$77.9B
| $2.05M | 0.11% |
10,955
-92
| -0.8% | -$17.2K |
|
189
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.04M | 0.11% |
47,869
+3,262
| +7% | +$139K |
|
190
FedEx
FDX
$52.9B
| $2.04M | 0.11% |
8,212
-560
| -6% | -$139K |
|
191
Autodesk
ADSK
$68.3B
| $2.04M | 0.11% |
9,949
+543
| +6% | +$111K |
|
192
Fortive
FTV
$16B
| $2.03M | 0.11% |
27,129
+4,584
| +20% | +$343K |
|
193
McKesson
MCK
$86B
| $2.02M | 0.11% |
4,718
-310
| -6% | -$132K |
|
194
Extra Space Storage
EXR
$29.9B
| $2M | 0.11% |
13,463
+8,164
| +154% | +$1.22M |
|
195
Valero Energy
VLO
$47.9B
| $1.99M | 0.11% |
16,976
+637
| +4% | +$74.7K |
|
196
Enphase Energy
ENPH
$4.84B
| $1.98M | 0.11% |
11,850
+4,212
| +55% | +$705K |
|
197
Idexx Laboratories
IDXX
$51.2B
| $1.98M | 0.11% |
3,943
+175
| +5% | +$87.9K |
|
198
Fortinet
FTNT
$58.9B
| $1.98M | 0.11% |
26,188
+104
| +0.4% | +$7.86K |
|
199
First Solar
FSLR
$21B
| $1.98M | 0.11% |
10,392
+3,947
| +61% | +$750K |
|
200
Biogen
BIIB
$20.5B
| $1.97M | 0.11% |
6,928
-87
| -1% | -$24.8K |
|