MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.99%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
331
Reduced
361
Closed
17
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$54M |
| 2 |
Walmart
WMT
|
$8.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 5 |
Super Micro Computer
SMCI
|
$1.59M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.12M |
| 5 |
Gerdau
GGB
|
$1.29M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $171M | 6.22% |
406,960
+1,067
| +0.3% | +$449K |
|
|
2
Apple
AAPL
$3.45T
| $139M | 5.07% |
812,938
-19,247
| -2% | -$3.3M |
|
3
NVIDIA
NVDA
$4.24T
| $126M | 4.56% |
138,945
+381
| +0.3% | +$344K |
|
4
Amazon
AMZN
$2.44T
| $90.6M | 3.29% |
502,493
+1,512
| +0.3% | +$273K |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $67.2M | 2.44% |
3,164,772
-146,663
| -4% | -$3.12M |
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $65.9M | 2.39% |
3,332,956
+39,623
| +1% | +$783K |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $60.3M | 2.19% |
1,042,717
+933,008
| +850% | +$54M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $58.6M | 2.13% |
120,778
+2
| +0% | +$971 |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $46.1M | 1.67% |
302,480
-394
| -0.1% | -$60K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 1.58% |
288,590
-2,828
| -1% | -$427K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.7M | 1.52% |
79,712
-2,075
| -3% | -$1.09M |
|
12
Eli Lilly
LLY
$657B
| $36M | 1.31% |
46,324
+107
| +0.2% | +$83.2K |
|
13
Broadcom
AVGO
$1.4T
| $32.3M | 1.17% |
24,349
-38
| -0.2% | -$50.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 1.14% |
74,720
-882
| -1% | -$371K |
|
15
JPMorgan Chase
JPM
$829B
| $31.4M | 1.14% |
156,765
-247
| -0.2% | -$49.5K |
|
16
Tesla
TSLA
$1.08T
| $28.2M | 1.02% |
160,179
+672
| +0.4% | +$118K |
|
17
Visa
V
$683B
| $26.7M | 0.97% |
95,730
-88
| -0.1% | -$24.6K |
|
18
Exxon Mobil
XOM
$487B
| $26.6M | 0.97% |
229,239
-3,282
| -1% | -$382K |
|
19
UnitedHealth
UNH
$281B
| $25.7M | 0.93% |
51,998
+177
| +0.3% | +$87.6K |
|
20
Mastercard
MA
$538B
| $23.3M | 0.85% |
48,397
+74
| +0.2% | +$35.6K |
|
21
Home Depot
HD
$405B
| $21.9M | 0.79% |
56,989
+96
| +0.2% | +$36.8K |
|
22
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.77% |
134,264
+108
| +0.1% | +$17.1K |
|
23
Merck
MRK
$210B
| $18.9M | 0.69% |
143,552
-2,022
| -1% | -$267K |
|
24
Procter & Gamble
PG
$368B
| $18.4M | 0.67% |
113,177
-1,862
| -2% | -$302K |
|
25
AbbVie
ABBV
$372B
| $17.1M | 0.62% |
94,080
-825
| -0.9% | -$150K |
|