MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-1.33%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+7.2%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Microsoft
MSFT
|
$16.9M |
| 3 |
NVIDIA
NVDA
|
$16.8M |
| 4 |
Amazon
AMZN
|
$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$9.91M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.19M |
| 2 |
Enphase Energy
ENPH
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $213M | 5.99% |
959,258
+86,842
| +10% | +$19.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $177M | 4.98% |
471,308
+45,077
| +11% | +$16.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $176M | 4.94% |
1,619,922
+155,096
| +11% | +$16.8M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $136M | 3.81% |
4,549,069
-174,025
| -4% | -$5.19M |
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $133M | 3.74% |
6,204,247
+145,483
| +2% | +$3.12M |
|
|
6
Amazon
AMZN
$2.44T
| $114M | 3.2% |
598,113
+60,704
| +11% | +$11.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $80.1M | 2.25% |
138,911
+13,962
| +11% | +$8.05M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $54.3M | 1.53% |
347,543
+30,143
| +9% | +$4.71M |
|
9
Tesla
TSLA
$1.08T
| $53.5M | 1.5% |
206,504
+20,618
| +11% | +$5.34M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 1.42% |
325,883
+33,275
| +11% | +$5.15M |
|
11
Broadcom
AVGO
$1.4T
| $48.4M | 1.36% |
289,336
+29,098
| +11% | +$4.87M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 1.28% |
85,516
+7,447
| +10% | +$3.97M |
|
13
Eli Lilly
LLY
$657B
| $44.1M | 1.24% |
53,348
+5,225
| +11% | +$4.32M |
|
14
Visa
V
$683B
| $43.7M | 1.23% |
124,819
+12,942
| +12% | +$4.54M |
|
15
JPMorgan Chase
JPM
$829B
| $43.4M | 1.22% |
177,049
+15,926
| +10% | +$3.91M |
|
16
Mastercard
MA
$538B
| $33.8M | 0.95% |
61,586
+5,412
| +10% | +$2.97M |
|
17
Exxon Mobil
XOM
$487B
| $31.9M | 0.9% |
268,066
+25,870
| +11% | +$3.08M |
|
18
UnitedHealth
UNH
$281B
| $30.8M | 0.87% |
58,738
+5,535
| +10% | +$2.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $25.9M | 0.73% |
156,401
+15,687
| +11% | +$2.6M |
|
20
Netflix
NFLX
$513B
| $25.7M | 0.72% |
27,560
+2,720
| +11% | +$2.54M |
|
21
Home Depot
HD
$405B
| $24.1M | 0.68% |
65,633
+6,160
| +10% | +$2.26M |
|
22
AbbVie
ABBV
$372B
| $23.5M | 0.66% |
112,234
+13,570
| +14% | +$2.84M |
|
23
Costco
COST
$418B
| $23.1M | 0.65% |
24,422
+2,467
| +11% | +$2.33M |
|
24
Equinix
EQIX
$76.9B
| $23.1M | 0.65% |
28,296
+3,458
| +14% | +$2.82M |
|
25
Procter & Gamble
PG
$368B
| $22.7M | 0.64% |
133,190
+17,581
| +15% | +$3M |
|