MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$281M
Cap. Flow %
13.58%
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.5M
2
AAPL icon
Apple
AAPL
$16.4M
3
MSFT icon
Microsoft
MSFT
$15.4M
4
AMZN icon
Amazon
AMZN
$8.14M
5
NVDA icon
NVIDIA
NVDA
$7.01M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$1.12M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
$754K
5
LSI
Life Storage, Inc.
LSI
$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$126M 6.07%
734,176
+95,922
+15% +$16.4M
MSFT icon
2
Microsoft
MSFT
$3.77T
$110M 5.33%
349,129
+48,903
+16% +$15.4M
AMZN icon
3
Amazon
AMZN
$2.44T
$55.2M 2.67%
433,892
+64,019
+17% +$8.14M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$52.4M 2.53%
120,468
+16,126
+15% +$7.01M
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$51.2M 2.48%
2,427,078
-137,788
-5% -$2.91M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$50.6M 2.45%
2,861,481
+65,387
+2% +$1.16M
TSLA icon
7
Tesla
TSLA
$1.08T
$34.7M 1.68%
138,597
+19,231
+16% +$4.81M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$33.7M 1.63%
255,614
+33,263
+15% +$4.39M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$33.5M 1.62%
255,623
+38,362
+18% +$5.02M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$32.5M 1.57%
+76,078
New +$32.5M
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$31.6M 1.53%
105,142
+14,824
+16% +$4.45M
XOM icon
12
Exxon Mobil
XOM
$487B
$23.6M 1.14%
201,061
+57,931
+40% +$6.81M
UNH icon
13
UnitedHealth
UNH
$281B
$22.7M 1.09%
44,934
+6,270
+16% +$3.16M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$22M 1.06%
62,701
+12,237
+24% +$4.29M
LLY icon
15
Eli Lilly
LLY
$657B
$22M 1.06%
40,885
+5,544
+16% +$2.98M
JPM icon
16
JPMorgan Chase
JPM
$829B
$19.8M 0.96%
136,509
+19,099
+16% +$2.77M
V icon
17
Visa
V
$683B
$19.2M 0.93%
83,670
+10,319
+14% +$2.37M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$17.8M 0.86%
114,054
+8,044
+8% +$1.25M
MA icon
19
Mastercard
MA
$538B
$16.7M 0.81%
42,181
+5,412
+15% +$2.14M
HD icon
20
Home Depot
HD
$405B
$14.9M 0.72%
49,323
+6,493
+15% +$1.96M
AVGO icon
21
Broadcom
AVGO
$1.4T
$14.8M 0.72%
17,824
+2,768
+18% +$2.3M
PG icon
22
Procter & Gamble
PG
$368B
$14.5M 0.7%
99,440
+15,205
+18% +$2.22M
MRK icon
23
Merck
MRK
$210B
$13.3M 0.64%
128,844
+17,239
+15% +$1.77M
PLD icon
24
Prologis
PLD
$106B
$12.8M 0.62%
114,349
+5,437
+5% +$610K
CVX icon
25
Chevron
CVX
$324B
$12.7M 0.61%
75,047
+12,596
+20% +$2.12M
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