MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$281M
Cap. Flow %
13.58%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$15.4M
4
AMZN icon
Amazon
AMZN
$8.14M
5
NVDA icon
NVIDIA
NVDA
$7.01M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$754K
5
LSI
Life Storage, Inc.
LSI
$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
176
Aon
AON
$80.6B
$2.4M 0.12%
7,393
+1,245
+20% +$404K
CMG icon
177
Chipotle Mexican Grill
CMG
$56.5B
$2.39M 0.12%
1,306
+186
+17% +$341K
TT icon
178
Trane Technologies
TT
$90.8B
$2.39M 0.12%
11,757
+1,804
+18% +$366K
ED icon
179
Consolidated Edison
ED
$34.9B
$2.36M 0.11%
27,560
+3,332
+14% +$285K
CHTR icon
180
Charter Communications
CHTR
$35.9B
$2.35M 0.11%
5,342
+762
+17% +$335K
WM icon
181
Waste Management
WM
$90.3B
$2.34M 0.11%
15,382
+2,079
+16% +$317K
AME icon
182
Ametek
AME
$42.4B
$2.34M 0.11%
15,852
+1,008
+7% +$149K
HAL icon
183
Halliburton
HAL
$18.9B
$2.32M 0.11%
57,310
-14,124
-20% -$572K
AEP icon
184
American Electric Power
AEP
$58.4B
$2.31M 0.11%
30,724
+3,956
+15% +$298K
USB icon
185
US Bancorp
USB
$75.8B
$2.31M 0.11%
69,872
+12,734
+22% +$421K
MO icon
186
Altria Group
MO
$112B
$2.3M 0.11%
54,767
+1,374
+3% +$57.8K
TGT icon
187
Target
TGT
$41.8B
$2.29M 0.11%
20,704
+3,293
+19% +$364K
NOC icon
188
Northrop Grumman
NOC
$83.2B
$2.29M 0.11%
5,198
+897
+21% +$395K
PNC icon
189
PNC Financial Services
PNC
$80.6B
$2.25M 0.11%
18,349
+2,931
+19% +$360K
ECL icon
190
Ecolab
ECL
$77.3B
$2.25M 0.11%
13,286
+2,331
+21% +$395K
GIS icon
191
General Mills
GIS
$26.2B
$2.24M 0.11%
34,939
+5,521
+19% +$353K
D icon
192
Dominion Energy
D
$50.3B
$2.23M 0.11%
49,862
+6,293
+14% +$281K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.11%
9,583
+1,314
+16% +$302K
HCA icon
194
HCA Healthcare
HCA
$94.7B
$2.2M 0.11%
8,939
+1,379
+18% +$339K
UBER icon
195
Uber
UBER
$195B
$2.19M 0.11%
47,713
+4,084
+9% +$188K
IDXX icon
196
Idexx Laboratories
IDXX
$50.8B
$2.19M 0.11%
5,015
+1,072
+27% +$469K
NEM icon
197
Newmont
NEM
$83.8B
$2.18M 0.11%
58,948
+6,983
+13% +$258K
BKR icon
198
Baker Hughes
BKR
$44.4B
$2.16M 0.1%
61,275
+2,645
+5% +$93.4K
HSY icon
199
Hershey
HSY
$37.4B
$2.15M 0.1%
10,747
+50
+0.5% +$10K
EQR icon
200
Equity Residential
EQR
$24.4B
$2.15M 0.1%
36,570
+2,971
+9% +$174K
6 7
8
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