MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+7.39%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+10%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
802
New
40
Increased
559
Reduced
161
Closed
17
Top Buys
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$41.2M |
| 2 |
Broadcom
AVGO
|
$40.6M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$30.1M |
| 4 |
Apple
AAPL
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$4.61M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$71.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
WRK
WestRock Company
WRK
|
$966K |
| 4 |
American Water Works
AWK
|
$941K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$774K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $197M | 6.14% |
846,551
+42,750
| +5% | +$9.96M |
|
|
2
Microsoft
MSFT
$3.77T
| $180M | 5.61% |
418,563
+10,716
| +3% | +$4.61M |
|
3
NVIDIA
NVDA
$4.24T
| $172M | 5.35% |
1,413,848
+26,146
| +2% | +$3.18M |
|
|
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $118M | 3.67% |
5,763,079
+2,015,960
| +54% | +$41.2M |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $117M | 3.65% |
4,657,799
+1,197,086
| +35% | +$30.1M |
|
6
Amazon
AMZN
$2.44T
| $97.8M | 3.05% |
525,020
+17,147
| +3% | +$3.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $70.4M | 2.19% |
122,996
+2,345
| +2% | +$1.34M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 1.57% |
301,980
+4,292
| +1% | +$718K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.54% |
298,382
+4,156
| +1% | +$689K |
|
10
Tesla
TSLA
$1.08T
| $44.9M | 1.4% |
171,796
+5,272
| +3% | +$1.38M |
|
|
11
Broadcom
AVGO
$1.4T
| $44.8M | 1.4% |
259,820
+235,464
| +967% | +$40.6M |
|
12
Eli Lilly
LLY
$657B
| $41.8M | 1.3% |
47,210
+1,108
| +2% | +$982K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 1.08% |
75,239
+1,773
| +2% | +$816K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 1.05% |
58,818
-21,903
| -27% | -$12.6M |
|
15
JPMorgan Chase
JPM
$829B
| $33.7M | 1.05% |
159,728
+3,184
| +2% | +$671K |
|
16
Exxon Mobil
XOM
$487B
| $31.8M | 0.99% |
271,427
+10,368
| +4% | +$1.22M |
|
17
UnitedHealth
UNH
$281B
| $30.5M | 0.95% |
52,176
-88
| -0.2% | -$51.5K |
|
18
Visa
V
$683B
| $28.3M | 0.88% |
102,960
+6,203
| +6% | +$1.71M |
|
19
Mastercard
MA
$538B
| $24.8M | 0.77% |
50,259
+1,448
| +3% | +$715K |
|
20
Home Depot
HD
$405B
| $23.9M | 0.74% |
58,941
+1,465
| +3% | +$594K |
|
21
Johnson & Johnson
JNJ
$427B
| $22.5M | 0.7% |
138,758
+4,283
| +3% | +$694K |
|
22
Procter & Gamble
PG
$368B
| $19.7M | 0.61% |
113,527
+1,075
| +1% | +$186K |
|
23
Prologis
PLD
$106B
| $19.6M | 0.61% |
155,217
+26,802
| +21% | +$3.38M |
|
24
AbbVie
ABBV
$372B
| $19.3M | 0.6% |
97,498
+2,172
| +2% | +$429K |
|
25
Costco
COST
$418B
| $19.1M | 0.6% |
21,557
+170
| +0.8% | +$151K |
|