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
(+19%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
740
New
71
Increased
345
Reduced
272
Closed
16
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$51.7M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$51.4M |
| 3 |
Prologis
PLD
|
$7.45M |
| 4 |
Equinix
EQIX
|
$5.42M |
| 5 |
Digital Realty Trust
DLR
|
$3.53M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$38M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.3M |
| 3 |
Honeywell
HON
|
$2.66M |
| 4 |
RTX Corp
RTX
|
$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 6.67% |
638,254
+3,629
| +0.6% | +$704K |
|
2
Microsoft
MSFT
$3.77T
| $102M | 5.51% |
300,226
+2,980
| +1% | +$1.01M |
|
|
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $51.7M | 2.79% |
+2,564,866
| New | +$51.7M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $51.4M | 2.77% |
+2,796,094
| New | +$51.4M |
|
5
Amazon
AMZN
$2.44T
| $48.2M | 2.6% |
369,873
+2,203
| +0.6% | +$287K |
|
6
NVIDIA
NVDA
$4.24T
| $44.1M | 2.38% |
104,342
+1,905
| +2% | +$806K |
|
7
Tesla
TSLA
$1.08T
| $31.2M | 1.68% |
119,366
+6,566
| +6% | +$1.72M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.45% |
222,351
+3,038
| +1% | +$368K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 1.4% |
217,261
-11,928
| -5% | -$1.43M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.4% |
90,318
-1,282
| -1% | -$368K |
|
11
UnitedHealth
UNH
$281B
| $18.6M | 1% |
38,664
+358
| +0.9% | +$172K |
|
12
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.95% |
106,010
+1,214
| +1% | +$201K |
|
13
Visa
V
$683B
| $17.4M | 0.94% |
73,351
+5,238
| +8% | +$1.24M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 0.93% |
50,464
-3,632
| -7% | -$1.24M |
|
15
JPMorgan Chase
JPM
$829B
| $17.1M | 0.92% |
117,410
-513
| -0.4% | -$74.6K |
|
16
Eli Lilly
LLY
$657B
| $16.6M | 0.89% |
35,341
+1,606
| +5% | +$753K |
|
17
Exxon Mobil
XOM
$487B
| $15.4M | 0.83% |
143,130
+14,173
| +11% | +$1.52M |
|
18
Mastercard
MA
$538B
| $14.5M | 0.78% |
36,769
+2,284
| +7% | +$898K |
|
|
19
Prologis
PLD
$106B
| $13.4M | 0.72% |
108,912
+60,789
| +126% | +$7.45M |
|
20
Home Depot
HD
$405B
| $13.3M | 0.72% |
42,830
+480
| +1% | +$149K |
|
21
Broadcom
AVGO
$1.4T
| $13.1M | 0.7% |
15,056
-505
| -3% | -$438K |
|
22
Merck
MRK
$210B
| $12.9M | 0.69% |
111,605
+1,904
| +2% | +$220K |
|
23
Procter & Gamble
PG
$368B
| $12.8M | 0.69% |
84,235
-5,214
| -6% | -$791K |
|
24
Adobe
ADBE
$151B
| $10.3M | 0.55% |
21,048
+721
| +4% | +$353K |
|
25
McDonald's
MCD
$224B
| $9.89M | 0.53% |
33,141
+1,606
| +5% | +$479K |
|