MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
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
+$298M
(+10%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.79%
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 |
abrdn Physical Gold Shares ETF
SGOL
|
$30.1M |
| 3 |
Apple
AAPL
|
$9.96M |
| 4 |
Microsoft
MSFT
|
$4.61M |
| 5 |
Prologis
PLD
|
$3.38M |
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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.5B
| $2.85M | 0.09% |
38,558
+434
| +1% | +$32.1K |
|
202
Boeing
BA
$174B
| $2.84M | 0.09% |
18,701
+548
| +3% | +$83.3K |
|
203
Fortive
FTV
$16.1B
| $2.84M | 0.09% |
35,943
+8,453
| +31% | +$667K |
|
204
Crown Castle
CCI
$41.6B
| $2.82M | 0.09% |
23,810
+3
| +0% | +$356 |
|
205
Suncor Energy
SU
$48.7B
| $2.81M | 0.09% |
76,110
+3,350
| +5% | +$124K |
|
206
Idexx Laboratories
IDXX
$51.2B
| $2.79M | 0.09% |
5,515
+171
| +3% | +$86.4K |
|
|
B
207
Barrick Mining Corporation
B
$46.5B
| $2.75M | 0.09% |
138,232
+24,812
| +22% | +$494K |
|
208
Mettler-Toledo International
MTD
$26.5B
| $2.75M | 0.09% |
1,833
+131
| +8% | +$196K |
|
209
Invitation Homes
INVH
$18.6B
| $2.73M | 0.09% |
77,499
+13,269
| +21% | +$468K |
|
210
Carrier Global
CARR
$54.1B
| $2.72M | 0.08% |
33,854
-48
| -0.1% | -$3.86K |
|
211
Edwards Lifesciences
EW
$47.5B
| $2.72M | 0.08% |
41,209
+3,340
| +9% | +$220K |
|
212
Cummins
CMI
$55.2B
| $2.69M | 0.08% |
8,302
+1,223
| +17% | +$396K |
|
213
GE Vernova
GEV
$163B
| $2.67M | 0.08% |
10,478
+28
| +0.3% | +$7.14K |
|
214
Waste Management
WM
$90.6B
| $2.66M | 0.08% |
12,815
+261
| +2% | +$54.2K |
|
215
Brookfield
BN
$99.6B
| $2.65M | 0.08% |
49,836
-1,322
| -3% | -$70.2K |
|
216
Hartford Financial Services
HIG
$37.9B
| $2.64M | 0.08% |
22,476
+723
| +3% | +$85K |
|
217
Baker Hughes
BKR
$45.7B
| $2.64M | 0.08% |
73,085
+4,269
| +6% | +$154K |
|
218
Arthur J. Gallagher & Co
AJG
$77B
| $2.64M | 0.08% |
9,389
+1,426
| +18% | +$401K |
|
219
W.W. Grainger
GWW
$49.2B
| $2.63M | 0.08% |
2,535
+321
| +14% | +$333K |
|
220
Weyerhaeuser
WY
$18.4B
| $2.63M | 0.08% |
77,573
+11,694
| +18% | +$396K |
|
221
Rockwell Automation
ROK
$38.4B
| $2.62M | 0.08% |
9,766
+734
| +8% | +$197K |
|
222
Becton Dickinson
BDX
$54.8B
| $2.61M | 0.08% |
10,829
+333
| +3% | +$80.3K |
|
223
Travelers Companies
TRV
$62.9B
| $2.61M | 0.08% |
11,146
-700
| -6% | -$164K |
|
224
Xcel Energy
XEL
$42.7B
| $2.6M | 0.08% |
39,828
+5,450
| +16% | +$356K |
|
225
Parker-Hannifin
PH
$95.9B
| $2.59M | 0.08% |
4,107
+74
| +2% | +$46.8K |
|