MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
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
+$161M
(+5.8%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
439
Reduced
244
Closed
27
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 4 |
Exxon Mobil
XOM
|
$3.66M |
| 5 |
Ferrovial SE
FER
|
$2.57M |
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.6B
| $2.46M | 0.08% |
25,351
-208
| -0.8% | -$20.2K |
|
202
Cintas
CTAS
$83.4B
| $2.46M | 0.08% |
14,048
+112
| +0.8% | +$19.6K |
|
203
Becton Dickinson
BDX
$54.8B
| $2.45M | 0.08% |
10,496
+15
| +0.1% | +$3.51K |
|
204
Roper Technologies
ROP
$56.7B
| $2.45M | 0.08% |
4,338
+47
| +1% | +$26.5K |
|
205
Valero Energy
VLO
$48.3B
| $2.44M | 0.08% |
15,547
+57
| +0.4% | +$8.94K |
|
206
Aon
AON
$80.5B
| $2.42M | 0.08% |
8,251
+1,520
| +23% | +$446K |
|
207
Baker Hughes
BKR
$45.7B
| $2.42M | 0.08% |
68,816
+4,708
| +7% | +$166K |
|
208
General Mills
GIS
$26.5B
| $2.41M | 0.08% |
38,124
+1,850
| +5% | +$117K |
|
209
Travelers Companies
TRV
$62.9B
| $2.41M | 0.08% |
11,846
-147
| -1% | -$29.9K |
|
210
HCA Healthcare
HCA
$96.3B
| $2.39M | 0.08% |
7,439
-127
| -2% | -$40.8K |
|
211
Mettler-Toledo International
MTD
$26.5B
| $2.38M | 0.08% |
1,702
+6
| +0.4% | +$8.39K |
|
212
CVS Health
CVS
$93.5B
| $2.33M | 0.08% |
39,507
-4,298
| -10% | -$254K |
|
213
MetLife
MET
$54.4B
| $2.33M | 0.08% |
33,168
-806
| -2% | -$56.6K |
|
214
Crown Castle
CCI
$41.6B
| $2.33M | 0.08% |
23,807
-218
| -0.9% | -$21.3K |
|
215
Capital One
COF
$145B
| $2.32M | 0.08% |
16,760
+23
| +0.1% | +$3.18K |
|
216
Invitation Homes
INVH
$18.6B
| $2.31M | 0.08% |
64,230
+5,084
| +9% | +$182K |
|
217
PG&E
PCG
$33.5B
| $2.29M | 0.08% |
131,315
+6,487
| +5% | +$113K |
|
218
Kimberly-Clark
KMB
$42.9B
| $2.27M | 0.08% |
16,449
-274
| -2% | -$37.9K |
|
219
Bank of Montreal
BMO
$89.7B
| $2.27M | 0.08% |
27,040
+643
| +2% | +$54K |
|
220
TransDigm Group
TDG
$72.2B
| $2.24M | 0.08% |
1,755
-1
| -0.1% | -$1.28K |
|
221
Hilton Worldwide
HLT
$65.4B
| $2.23M | 0.08% |
10,220
-589
| -5% | -$129K |
|
222
Consolidated Edison
ED
$35.3B
| $2.2M | 0.08% |
24,611
+958
| +4% | +$85.7K |
|
223
PagSeguro Digital
PAGS
$2.7B
| $2.2M | 0.08% |
187,796
-53,515
| -22% | -$626K |
|
224
Hartford Financial Services
HIG
$37.9B
| $2.19M | 0.08% |
21,753
+426
| +2% | +$42.8K |
|
225
Boston Properties
BXP
$11.9B
| $2.18M | 0.07% |
35,430
+4,812
| +16% | +$296K |
|