MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+7.39%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$40.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$30.1M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$4.61M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$71.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
WRK
WestRock Company
WRK
|
$966K |
| 4 |
American Water Works
AWK
|
$941K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$774K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
American Water Works
AWK
$27.4B
| $3.15M | 0.1% |
21,566
-6,435
| -23% | -$941K |
|
177
Mondelez International
MDLZ
$79.2B
| $3.14M | 0.1% |
42,682
+430
| +1% | +$31.7K |
|
178
Ametek
AME
$42.3B
| $3.12M | 0.1% |
18,168
+1,324
| +8% | +$227K |
|
179
Northrop Grumman
NOC
$83B
| $3.11M | 0.1% |
5,887
-797
| -12% | -$421K |
|
180
MetLife
MET
$53.5B
| $3.08M | 0.1% |
37,304
+4,136
| +12% | +$341K |
|
181
Phillips 66
PSX
$52.9B
| $3.06M | 0.1% |
23,303
+2,076
| +10% | +$273K |
|
182
UBS Group
UBS
$125B
| $3.05M | 0.1% |
99,061
-5,053
| -5% | -$156K |
|
183
Target
TGT
$42B
| $3.04M | 0.09% |
19,515
+406
| +2% | +$63.3K |
|
184
EOG Resources
EOG
$66B
| $3.02M | 0.09% |
24,580
+2,088
| +9% | +$257K |
|
185
Prudential Financial
PRU
$37.7B
| $3.02M | 0.09% |
24,915
+238
| +1% | +$28.8K |
|
186
HCA Healthcare
HCA
$95.1B
| $3.02M | 0.09% |
7,421
-18
| -0.2% | -$7.32K |
|
187
Cadence Design Systems
CDNS
$93.8B
| $3.01M | 0.09% |
11,115
+133
| +1% | +$36K |
|
188
Cintas
CTAS
$82.5B
| $3M | 0.09% |
14,577
+11,065
| +315% | +$2.28M |
|
189
PG&E
PCG
$33.6B
| $3M | 0.09% |
151,508
+20,193
| +15% | +$399K |
|
190
Archer Daniels Midland
ADM
$29.7B
| $2.99M | 0.09% |
50,015
+6,387
| +15% | +$382K |
|
191
Colgate-Palmolive
CL
$67.3B
| $2.98M | 0.09% |
28,671
+3,320
| +13% | +$345K |
|
192
Aon
AON
$80.4B
| $2.95M | 0.09% |
8,523
+272
| +3% | +$94.1K |
|
193
NXP Semiconductors
NXPI
$56.6B
| $2.93M | 0.09% |
12,206
+933
| +8% | +$224K |
|
194
Scotiabank
BNS
$77.9B
| $2.93M | 0.09% |
53,717
-2,015
| -4% | -$110K |
|
195
Consolidated Edison
ED
$35B
| $2.91M | 0.09% |
27,906
+3,295
| +13% | +$343K |
|
196
Ferrovial SE
FER
$38.6B
| $2.9M | 0.09% |
67,569
+1,390
| +2% | +$59.7K |
|
197
McKesson
MCK
$85.7B
| $2.89M | 0.09% |
5,840
+120
| +2% | +$59.3K |
|
198
Vistra
VST
$63.4B
| $2.86M | 0.09% |
24,169
+13,634
| +129% | +$1.62M |
|
199
Mercado Libre
MELI
$120B
| $2.86M | 0.09% |
1,393
+82
| +6% | +$168K |
|
200
Arch Capital
ACGL
$34.6B
| $2.85M | 0.09% |
25,465
+5,345
| +27% | +$598K |
|