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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$72.9B
| $3.77M | 0.1% |
53,114
+4,412
| +9% | +$313K |
|
177
PNC Financial Services
PNC
$80.7B
| $3.76M | 0.1% |
20,154
-1,232
| -6% | -$230K |
|
178
Cadence Design Systems
CDNS
$94.6B
| $3.75M | 0.1% |
12,174
-1,170
| -9% | -$361K |
|
179
Nucor
NUE
$33.3B
| $3.68M | 0.09% |
28,399
+3,017
| +12% | +$391K |
|
|
B
180
Barrick Mining Corporation
B
$46.3B
| $3.67M | 0.09% |
176,361
+28,608
| +19% | +$596K |
|
181
First Solar
FSLR
$21.6B
| $3.67M | 0.09% |
22,169
-1,262
| -5% | -$209K |
|
182
PayPal
PYPL
$66.5B
| $3.67M | 0.09% |
49,355
-4,329
| -8% | -$322K |
|
183
DoorDash
DASH
$106B
| $3.64M | 0.09% |
14,753
-873
| -6% | -$215K |
|
184
UBS Group
UBS
$126B
| $3.6M | 0.09% |
106,313
+7,833
| +8% | +$265K |
|
185
Ametek
AME
$42.6B
| $3.6M | 0.09% |
19,869
-1,833
| -8% | -$332K |
|
186
Cintas
CTAS
$82.9B
| $3.59M | 0.09% |
16,101
-1,835
| -10% | -$409K |
|
187
Boston Properties
BXP
$11.7B
| $3.57M | 0.09% |
52,941
+3,313
| +7% | +$224K |
|
188
EOG Resources
EOG
$65.8B
| $3.57M | 0.09% |
29,830
+127
| +0.4% | +$15.2K |
|
189
CVS Health
CVS
$93B
| $3.54M | 0.09% |
51,351
-4,404
| -8% | -$304K |
|
190
Rockwell Automation
ROK
$38.1B
| $3.53M | 0.09% |
10,626
-917
| -8% | -$305K |
|
191
Archer Daniels Midland
ADM
$29.7B
| $3.52M | 0.09% |
66,748
+6,300
| +10% | +$333K |
|
192
Mondelez International
MDLZ
$79.3B
| $3.52M | 0.09% |
52,202
-450
| -0.9% | -$30.3K |
|
193
Xcel Energy
XEL
$42.8B
| $3.51M | 0.09% |
51,568
+3,758
| +8% | +$256K |
|
194
Mid-America Apartment Communities
MAA
$16.8B
| $3.49M | 0.09% |
23,595
+4,119
| +21% | +$610K |
|
195
Waste Management
WM
$90.4B
| $3.47M | 0.09% |
15,170
-895
| -6% | -$205K |
|
196
Lockheed Martin
LMT
$105B
| $3.45M | 0.09% |
7,450
-1,021
| -12% | -$473K |
|
197
Suncor Energy
SU
$49.3B
| $3.39M | 0.09% |
90,552
+10,341
| +13% | +$387K |
|
198
Fortinet
FTNT
$58.7B
| $3.37M | 0.09% |
31,898
+377
| +1% | +$39.9K |
|
199
Schlumberger
SLB
$52.2B
| $3.36M | 0.09% |
99,493
-1,303
| -1% | -$44K |
|
200
International Paper
IP
$25.4B
| $3.35M | 0.09% |
71,614
+10,021
| +16% | +$469K |
|