MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+5.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+5.8%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
789
New
26
Increased
440
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Invesco MSCI USA ETF
PBUS
|
$69.6M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$8.42M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$6.58M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.75M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$53.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$4.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.1M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.31M |
| 5 |
Apple
AAPL
|
$1.92M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $182M | 6.26% |
407,847
+887
| +0.2% | +$396K |
|
|
2
NVIDIA
NVDA
$4.24T
| $171M | 5.89% |
1,387,702
+1,248,757
| +899% | +$154M |
|
|
3
Apple
AAPL
$3.45T
| $169M | 5.81% |
803,801
-9,137
| -1% | -$1.92M |
|
4
Amazon
AMZN
$2.44T
| $98.1M | 3.37% |
507,873
+5,380
| +1% | +$1.04M |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $76.9M | 2.64% |
3,460,713
+295,941
| +9% | +$6.58M |
|
|
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $76.2M | 2.62% |
3,747,119
+414,163
| +12% | +$8.42M |
|
|
7
Invesco MSCI USA ETF
PBUS
$8.45B
| $69.6M | 2.39% |
+1,279,284
| New | +$69.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 2.09% |
120,651
-127
| -0.1% | -$64K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $54.6M | 1.87% |
297,688
-4,792
| -2% | -$879K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 1.84% |
294,226
+5,636
| +2% | +$1.03M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 1.51% |
80,721
+1,009
| +1% | +$549K |
|
12
Eli Lilly
LLY
$657B
| $41.7M | 1.43% |
46,102
-222
| -0.5% | -$201K |
|
13
Broadcom
AVGO
$1.4T
| $39.1M | 1.34% |
24,356
+7
| +0% | +$11.2K |
|
14
Tesla
TSLA
$1.08T
| $33M | 1.13% |
166,524
+6,345
| +4% | +$1.26M |
|
15
JPMorgan Chase
JPM
$829B
| $31.7M | 1.09% |
156,544
-221
| -0.1% | -$44.7K |
|
16
Exxon Mobil
XOM
$487B
| $30.1M | 1.03% |
261,059
+31,820
| +14% | +$3.66M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 1.03% |
73,466
-1,254
| -2% | -$510K |
|
18
UnitedHealth
UNH
$281B
| $26.6M | 0.91% |
52,264
+266
| +0.5% | +$135K |
|
19
Visa
V
$683B
| $25.4M | 0.87% |
96,757
+1,027
| +1% | +$270K |
|
20
Mastercard
MA
$538B
| $21.5M | 0.74% |
48,811
+414
| +0.9% | +$183K |
|
21
Home Depot
HD
$405B
| $19.8M | 0.68% |
57,476
+487
| +0.9% | +$168K |
|
22
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.67% |
134,475
+211
| +0.2% | +$30.8K |
|
23
Procter & Gamble
PG
$368B
| $18.5M | 0.64% |
112,452
-725
| -0.6% | -$120K |
|
24
Costco
COST
$418B
| $18.2M | 0.62% |
21,387
-155
| -0.7% | -$132K |
|
25
Merck
MRK
$210B
| $18M | 0.62% |
144,992
+1,440
| +1% | +$178K |
|