MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $218M | 6.58% |
872,416
+25,865
| +3% | +$6.48M |
|
|
2
NVIDIA
NVDA
$4.24T
| $197M | 5.93% |
1,464,826
+50,978
| +4% | +$6.85M |
|
3
Microsoft
MSFT
$3.77T
| $180M | 5.41% |
426,231
+7,668
| +2% | +$3.23M |
|
|
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $120M | 3.61% |
6,058,764
+295,685
| +5% | +$5.84M |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $118M | 3.57% |
4,723,094
+65,295
| +1% | +$1.64M |
|
6
Amazon
AMZN
$2.44T
| $118M | 3.55% |
537,409
+12,389
| +2% | +$2.72M |
|
|
7
Tesla
TSLA
$1.08T
| $75.1M | 2.26% |
185,886
+14,090
| +8% | +$5.69M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $73.2M | 2.2% |
124,949
+1,953
| +2% | +$1.14M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $60.4M | 1.82% |
317,400
+15,420
| +5% | +$2.94M |
|
10
Broadcom
AVGO
$1.4T
| $60.3M | 1.82% |
260,238
+418
| +0.2% | +$96.9K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.4M | 1.67% |
292,608
-5,774
| -2% | -$1.09M |
|
12
JPMorgan Chase
JPM
$829B
| $38.6M | 1.16% |
161,123
+1,395
| +0.9% | +$334K |
|
13
Eli Lilly
LLY
$657B
| $37.2M | 1.12% |
48,123
+913
| +2% | +$705K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.4M | 1.07% |
78,069
+2,830
| +4% | +$1.28M |
|
15
Visa
V
$683B
| $35.4M | 1.07% |
111,877
+8,917
| +9% | +$2.82M |
|
16
Mastercard
MA
$538B
| $29.6M | 0.89% |
56,174
+5,915
| +12% | +$3.11M |
|
17
UnitedHealth
UNH
$281B
| $26.9M | 0.81% |
53,203
+1,027
| +2% | +$520K |
|
|
18
Exxon Mobil
XOM
$487B
| $26.1M | 0.79% |
242,196
-29,231
| -11% | -$3.14M |
|
|
19
Equinix
EQIX
$76.9B
| $23.4M | 0.71% |
24,838
+6,866
| +38% | +$6.47M |
|
20
Home Depot
HD
$405B
| $23.1M | 0.7% |
59,473
+532
| +0.9% | +$207K |
|
21
Netflix
NFLX
$513B
| $22.1M | 0.67% |
24,840
+483
| +2% | +$431K |
|
22
Johnson & Johnson
JNJ
$427B
| $20.4M | 0.61% |
140,714
+1,956
| +1% | +$283K |
|
23
Costco
COST
$418B
| $20.1M | 0.61% |
21,955
+398
| +2% | +$365K |
|
24
Salesforce
CRM
$245B
| $19.5M | 0.59% |
58,348
+31
| +0.1% | +$10.4K |
|
25
Procter & Gamble
PG
$368B
| $19.4M | 0.58% |
115,609
+2,082
| +2% | +$349K |
|