MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$3.56B
AUM Growth
+$238M
(+7.2%)
Holding
816
Top Buys
| 1 | +$19.3M | |
| 2 | +$16.9M | |
| 3 | +$16.8M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.91M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$1.71M | |
| 3 | +$747K | |
| 4 |
Enbridge
ENB
|
+$597K |
| 5 |
Huntington Ingalls Industries
HII
|
+$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $213M | 5.99% |
959,258
+86,842
|
|
||
2
Microsoft
MSFT
$3.8T
| $177M | 4.98% |
471,308
+45,077
|
|
||
3
NVIDIA
NVDA
$4.43T
| $176M | 4.94% |
1,619,922
+155,096
|
|
||
4
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $136M | 3.81% |
4,549,069
-174,025
|
|
||
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
| $133M | 3.74% |
6,204,247
+145,483
|
|
||
|
6
Amazon
AMZN
$2.29T
| $114M | 3.2% |
598,113
+60,704
|
|
||
7
Meta Platforms (Facebook)
META
$1.79T
| $80.1M | 2.25% |
138,911
+13,962
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.05T
| $54.3M | 1.53% |
347,543
+30,143
|
|
||
9
Tesla
TSLA
$1.43T
| $53.5M | 1.5% |
206,504
+20,618
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $50.4M | 1.42% |
325,883
+33,275
|
|
||
11
Broadcom
AVGO
$1.67T
| $48.4M | 1.36% |
289,336
+29,098
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $45.5M | 1.28% |
85,516
+7,447
|
|
||
13
Eli Lilly
LLY
$735B
| $44.1M | 1.24% |
53,348
+5,225
|
|
||
14
Visa
V
$651B
| $43.7M | 1.23% |
124,819
+12,942
|
|
||
15
JPMorgan Chase
JPM
$813B
| $43.4M | 1.22% |
177,049
+15,926
|
|
||
16
Mastercard
MA
$497B
| $33.8M | 0.95% |
61,586
+5,412
|
|
||
17
Exxon Mobil
XOM
$472B
| $31.9M | 0.9% |
268,066
+25,870
|
|
||
18
UnitedHealth
UNH
$323B
| $30.8M | 0.87% |
58,738
+5,535
|
|
||
19
Johnson & Johnson
JNJ
$463B
| $25.9M | 0.73% |
156,401
+15,687
|
|
||
20
Netflix
NFLX
$503B
| $25.7M | 0.72% |
27,560
+2,720
|
|
||
21
Home Depot
HD
$386B
| $24.1M | 0.68% |
65,633
+6,160
|
|
||
22
AbbVie
ABBV
$401B
| $23.5M | 0.66% |
112,234
+13,570
|
|
||
23
Costco
COST
$410B
| $23.1M | 0.65% |
24,422
+2,467
|
|
||
24
Equinix
EQIX
$79.5B
| $23.1M | 0.65% |
28,296
+3,458
|
|
||
25
Procter & Gamble
PG
$350B
| $22.7M | 0.64% |
133,190
+17,581
|
|