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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$96.2B
| $3.33M | 0.09% |
10,637
-919
| -8% | -$288K |
|
202
Hartford Financial Services
HIG
$37.1B
| $3.3M | 0.09% |
25,992
-1,456
| -5% | -$185K |
|
203
Brookfield
BN
$99.2B
| $3.29M | 0.08% |
53,126
+5,101
| +11% | +$316K |
|
204
Baker Hughes
BKR
$44.7B
| $3.29M | 0.08% |
85,734
+5,232
| +6% | +$201K |
|
205
Entergy
ETR
$39B
| $3.26M | 0.08% |
39,237
+4,761
| +14% | +$396K |
|
206
Phillips 66
PSX
$54.1B
| $3.26M | 0.08% |
27,336
-819
| -3% | -$97.7K |
|
207
Howmet Aerospace
HWM
$69.8B
| $3.23M | 0.08% |
17,337
-1,245
| -7% | -$232K |
|
208
Franco-Nevada
FNV
$36.7B
| $3.22M | 0.08% |
19,589
+3,299
| +20% | +$542K |
|
209
Coinbase
COIN
$78B
| $3.21M | 0.08% |
9,149
+4,162
| +83% | +$1.46M |
|
210
Consolidated Edison
ED
$35.1B
| $3.19M | 0.08% |
31,801
+2,591
| +9% | +$260K |
|
211
Nasdaq
NDAQ
$53.7B
| $3.18M | 0.08% |
35,604
-2,786
| -7% | -$249K |
|
212
O'Reilly Automotive
ORLY
$87.6B
| $3.16M | 0.08% |
35,016
+32,702
| +1,413% | +$2.95M |
|
213
Johnson Controls International
JCI
$69.3B
| $3.15M | 0.08% |
29,865
-2,884
| -9% | -$305K |
|
214
Northrop Grumman
NOC
$84.4B
| $3.15M | 0.08% |
6,291
-669
| -10% | -$334K |
|
215
US Bancorp
USB
$75.5B
| $3.15M | 0.08% |
69,511
-5,189
| -7% | -$235K |
|
216
Idexx Laboratories
IDXX
$51.2B
| $3.09M | 0.08% |
5,756
-813
| -12% | -$436K |
|
217
Scotiabank
BNS
$77.2B
| $3.07M | 0.08% |
55,460
+3,226
| +6% | +$178K |
|
218
Bank of Montreal
BMO
$87.2B
| $3.07M | 0.08% |
27,667
+1,848
| +7% | +$205K |
|
219
MetLife
MET
$53.6B
| $3.05M | 0.08% |
37,936
-1,962
| -5% | -$158K |
|
220
TransDigm Group
TDG
$73.5B
| $3.05M | 0.08% |
2,003
-257
| -11% | -$391K |
|
221
Airbnb
ABNB
$78.1B
| $3.04M | 0.08% |
22,975
-2,280
| -9% | -$302K |
|
222
Alexandria Real Estate Equities
ARE
$13.8B
| $3.01M | 0.08% |
41,506
+15,785
| +61% | +$1.15M |
|
223
Nike
NKE
$110B
| $3.01M | 0.08% |
42,350
-9,571
| -18% | -$680K |
|
224
Apollo Global Management
APO
$77.7B
| $3M | 0.08% |
21,113
-1,827
| -8% | -$259K |
|
225
WEC Energy
WEC
$34.1B
| $2.99M | 0.08% |
28,721
+2,034
| +8% | +$212K |
|