MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.8M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.92M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 4 |
Intuit
INTU
|
$1.61M |
| 5 |
Jacobs Solutions
J
|
$980K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $160M | 6.39% |
832,185
+98,009
| +13% | +$18.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $153M | 6.08% |
405,893
+56,764
| +16% | +$21.3M |
|
|
3
Amazon
AMZN
$2.44T
| $76.1M | 3.03% |
500,981
+67,089
| +15% | +$10.2M |
|
4
NVIDIA
NVDA
$4.24T
| $68.6M | 2.73% |
138,564
+18,096
| +15% | +$8.96M |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $65.4M | 2.61% |
3,311,435
+449,954
| +16% | +$8.88M |
|
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $63.8M | 2.54% |
3,293,333
+866,255
| +36% | +$16.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $42.7M | 1.7% |
120,776
+15,634
| +15% | +$5.53M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $42.7M | 1.7% |
302,874
+47,260
| +18% | +$6.66M |
|
|
9
Invesco MSCI USA ETF
PBUS
$8.45B
| $41M | 1.63% |
858,639
+848,519
| +8,385% | +$40.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 1.62% |
291,418
+35,795
| +14% | +$5M |
|
11
Tesla
TSLA
$1.08T
| $39.6M | 1.58% |
159,507
+20,910
| +15% | +$5.2M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.9M | 1.55% |
81,787
+5,709
| +8% | +$2.71M |
|
13
UnitedHealth
UNH
$281B
| $27.3M | 1.09% |
51,821
+6,887
| +15% | +$3.63M |
|
14
Broadcom
AVGO
$1.4T
| $27.2M | 1.08% |
24,387
+6,563
| +37% | +$7.33M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 1.07% |
75,602
+12,901
| +21% | +$4.6M |
|
16
Eli Lilly
LLY
$657B
| $26.9M | 1.07% |
46,217
+5,332
| +13% | +$3.11M |
|
17
JPMorgan Chase
JPM
$829B
| $26.7M | 1.06% |
157,012
+20,503
| +15% | +$3.49M |
|
18
Visa
V
$683B
| $24.9M | 0.99% |
95,818
+12,148
| +15% | +$3.16M |
|
19
Exxon Mobil
XOM
$487B
| $23.2M | 0.93% |
232,521
+31,460
| +16% | +$3.15M |
|
20
Johnson & Johnson
JNJ
$427B
| $21M | 0.84% |
134,156
+20,102
| +18% | +$3.15M |
|
21
Mastercard
MA
$538B
| $20.6M | 0.82% |
48,323
+6,142
| +15% | +$2.62M |
|
22
Home Depot
HD
$405B
| $19.7M | 0.79% |
56,893
+7,570
| +15% | +$2.62M |
|
23
Procter & Gamble
PG
$368B
| $16.9M | 0.67% |
115,039
+15,599
| +16% | +$2.29M |
|
24
Merck
MRK
$210B
| $15.9M | 0.63% |
145,574
+16,730
| +13% | +$1.82M |
|
25
Adobe
ADBE
$151B
| $15.6M | 0.62% |
26,120
+2,138
| +9% | +$1.28M |
|