MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+10.47%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+39%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
517
Reduced
67
Closed
32
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$35.7M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$20.6M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
NVIDIA
NVDA
|
$6.64M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$651K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $105M | 6.71% |
634,625
+160,466
| +34% | +$26.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $85.7M | 5.49% |
297,246
+71,491
| +32% | +$20.6M |
|
|
3
Amazon
AMZN
$2.44T
| $38M | 2.43% |
367,670
+95,703
| +35% | +$9.89M |
|
|
4
Invesco MSCI USA ETF
PBUS
$8.45B
| $36.2M | 2.32% |
887,632
+873,567
| +6,211% | +$35.7M |
|
|
5
NVIDIA
NVDA
$4.24T
| $28.5M | 1.82% |
102,437
+23,918
| +30% | +$6.64M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.52% |
229,189
+61,569
| +37% | +$6.39M |
|
7
Tesla
TSLA
$1.08T
| $23.4M | 1.5% |
112,800
+27,698
| +33% | +$5.75M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 1.46% |
219,313
+57,285
| +35% | +$5.96M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 1.24% |
91,600
+25,071
| +38% | +$5.31M |
|
10
UnitedHealth
UNH
$281B
| $18.1M | 1.16% |
38,306
+9,472
| +33% | +$4.48M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.07% |
54,096
+14,825
| +38% | +$4.58M |
|
12
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.04% |
104,796
+27,859
| +36% | +$4.32M |
|
13
JPMorgan Chase
JPM
$829B
| $15.4M | 0.99% |
117,923
+29,675
| +34% | +$3.87M |
|
14
Visa
V
$683B
| $15.4M | 0.98% |
68,113
+16,457
| +32% | +$3.71M |
|
15
Exxon Mobil
XOM
$487B
| $14.1M | 0.91% |
128,957
+42,598
| +49% | +$4.67M |
|
16
Procter & Gamble
PG
$368B
| $13.3M | 0.85% |
89,449
+23,651
| +36% | +$3.52M |
|
17
Mastercard
MA
$538B
| $12.5M | 0.8% |
34,485
+8,651
| +33% | +$3.14M |
|
18
Home Depot
HD
$405B
| $12.5M | 0.8% |
42,350
+10,193
| +32% | +$3.01M |
|
19
Merck
MRK
$210B
| $11.7M | 0.75% |
109,701
+24,307
| +28% | +$2.59M |
|
20
Eli Lilly
LLY
$657B
| $11.6M | 0.74% |
33,735
+8,383
| +33% | +$2.88M |
|
21
AbbVie
ABBV
$372B
| $11.4M | 0.73% |
71,658
+18,008
| +34% | +$2.87M |
|
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.3M | 0.72% |
215,160
-401,709
| -65% | -$21M |
|
23
Coca-Cola
KO
$297B
| $10.7M | 0.69% |
172,506
+35,586
| +26% | +$2.21M |
|
24
Broadcom
AVGO
$1.4T
| $9.98M | 0.64% |
15,561
+5,106
| +49% | +$3.28M |
|
25
PepsiCo
PEP
$204B
| $9.57M | 0.61% |
52,489
+13,988
| +36% | +$2.55M |
|