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
Cap. Flow
+$171M
Cap. Flow %
9.24%
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$51.7M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$51.4M
3
PLD icon
Prologis
PLD
$7.45M
4
EQIX icon
Equinix
EQIX
$5.42M
5
DLR icon
Digital Realty Trust
DLR
$3.53M

Top Sells

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$38M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$11.3M
3
HON icon
Honeywell
HON
$2.66M
4
RTX icon
RTX Corp
RTX
$1.48M
5
GOOGL icon
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
MTD icon
201
Mettler-Toledo International
MTD
$26.3B
$1.97M 0.11%
1,504
+188
+14% +$247K
JCI icon
202
Johnson Controls International
JCI
$69.3B
$1.97M 0.11%
28,868
+429
+2% +$29.2K
NOC icon
203
Northrop Grumman
NOC
$84.4B
$1.96M 0.11%
4,301
-194
-4% -$88.4K
PNC icon
204
PNC Financial Services
PNC
$80.9B
$1.94M 0.1%
15,418
-1,859
-11% -$234K
TT icon
205
Trane Technologies
TT
$91.4B
$1.9M 0.1%
9,953
+375
+4% +$71.7K
LHX icon
206
L3Harris
LHX
$51.5B
$1.89M 0.1%
9,646
+160
+2% +$31.3K
USB icon
207
US Bancorp
USB
$75.5B
$1.89M 0.1%
57,138
+2,653
+5% +$87.7K
UBER icon
208
Uber
UBER
$194B
$1.88M 0.1%
43,629
+5,535
+15% +$239K
CTAS icon
209
Cintas
CTAS
$82.8B
$1.87M 0.1%
3,763
+70
+2% +$34.8K
PNR icon
210
Pentair
PNR
$17.4B
$1.87M 0.1%
28,879
+7,553
+35% +$488K
WST icon
211
West Pharmaceutical
WST
$17.5B
$1.86M 0.1%
4,871
+571
+13% +$218K
TRV icon
212
Travelers Companies
TRV
$61.5B
$1.86M 0.1%
10,724
+385
+4% +$66.9K
BKR icon
213
Baker Hughes
BKR
$44.7B
$1.85M 0.1%
58,630
+9,203
+19% +$291K
APH icon
214
Amphenol
APH
$133B
$1.84M 0.1%
21,677
+760
+4% +$64.6K
EL icon
215
Estee Lauder
EL
$32.7B
$1.83M 0.1%
9,307
+590
+7% +$116K
BN icon
216
Brookfield
BN
$99.2B
$1.82M 0.1%
54,104
-4,188
-7% -$141K
ES icon
217
Eversource Energy
ES
$23.6B
$1.81M 0.1%
25,495
+9,299
+57% +$659K
VTR icon
218
Ventas
VTR
$30.9B
$1.8M 0.1%
37,988
+18,238
+92% +$862K
F icon
219
Ford
F
$46.6B
$1.79M 0.1%
118,476
-18,933
-14% -$286K
AEM icon
220
Agnico Eagle Mines
AEM
$74.2B
$1.79M 0.1%
35,823
+12,297
+52% +$614K
HLT icon
221
Hilton Worldwide
HLT
$64.9B
$1.79M 0.1%
12,277
+818
+7% +$119K
KMB icon
222
Kimberly-Clark
KMB
$42.7B
$1.79M 0.1%
12,938
-606
-4% -$83.7K
YUM icon
223
Yum! Brands
YUM
$40.4B
$1.79M 0.1%
12,887
+512
+4% +$70.9K
XEL icon
224
Xcel Energy
XEL
$42.7B
$1.78M 0.1%
28,666
+11,484
+67% +$714K
SU icon
225
Suncor Energy
SU
$50.1B
$1.77M 0.1%
60,319
+13,497
+29% +$396K
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9
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