MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $2.83M | 0.1% |
19,109
+362
| +2% | +$53.6K |
|
177
Corteva
CTVA
$49.5B
| $2.82M | 0.1% |
52,312
+4,968
| +10% | +$268K |
|
178
Nucor
NUE
$33.2B
| $2.82M | 0.1% |
17,817
+705
| +4% | +$111K |
|
179
Ametek
AME
$42.3B
| $2.81M | 0.1% |
16,844
+639
| +4% | +$107K |
|
180
Suncor Energy
SU
$49.4B
| $2.77M | 0.1% |
72,760
+5,022
| +7% | +$191K |
|
181
Mondelez International
MDLZ
$79.2B
| $2.76M | 0.09% |
42,252
-602
| -1% | -$39.4K |
|
182
PNC Financial Services
PNC
$80.2B
| $2.74M | 0.09% |
17,628
+51
| +0.3% | +$7.93K |
|
183
Marathon Petroleum
MPC
$54.3B
| $2.72M | 0.09% |
15,674
-99
| -0.6% | -$17.2K |
|
184
Canadian Imperial Bank of Commerce
CM
$72.5B
| $2.71M | 0.09% |
57,008
+2,823
| +5% | +$134K |
|
185
Ventas
VTR
$30.7B
| $2.7M | 0.09% |
52,589
+8,346
| +19% | +$428K |
|
186
Waste Management
WM
$90.1B
| $2.68M | 0.09% |
12,554
+498
| +4% | +$106K |
|
187
PayPal
PYPL
$66.3B
| $2.67M | 0.09% |
45,928
-695
| -1% | -$40.3K |
|
188
Archer Daniels Midland
ADM
$29.7B
| $2.64M | 0.09% |
43,628
+2,489
| +6% | +$150K |
|
189
Exelon
EXC
$43.5B
| $2.63M | 0.09% |
75,931
+4,229
| +6% | +$146K |
|
190
3M
MMM
$80.5B
| $2.62M | 0.09% |
25,674
-1,062
| -4% | -$109K |
|
191
US Bancorp
USB
$75B
| $2.6M | 0.09% |
65,616
-535
| -0.8% | -$21.2K |
|
192
Idexx Laboratories
IDXX
$50.5B
| $2.6M | 0.09% |
5,344
+290
| +6% | +$141K |
|
193
Canadian National Railway
CNI
$60.4B
| $2.58M | 0.09% |
21,860
+155
| +0.7% | +$18.3K |
|
194
Ferrovial SE
FER
$38.6B
| $2.57M | 0.09% |
+66,179
| New | +$2.57M |
|
195
Scotiabank
BNS
$77.9B
| $2.55M | 0.09% |
55,732
+1,126
| +2% | +$51.5K |
|
196
Dominion Energy
D
$50.2B
| $2.55M | 0.09% |
52,001
+2,512
| +5% | +$123K |
|
197
FedEx
FDX
$53.2B
| $2.53M | 0.09% |
8,454
-232
| -3% | -$69.6K |
|
198
Pentair
PNR
$17.4B
| $2.51M | 0.09% |
32,718
+1,602
| +5% | +$123K |
|
199
Wheaton Precious Metals
WPM
$46.4B
| $2.51M | 0.09% |
47,805
+1,715
| +4% | +$89.9K |
|
200
Rockwell Automation
ROK
$37.9B
| $2.49M | 0.09% |
9,032
-698
| -7% | -$192K |
|