MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.42%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
818
New
29
Increased
275
Reduced
433
Closed
50
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$131M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$35.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$26M |
| 4 |
Marvell Technology
MRVL
|
$5.07M |
| 5 |
Welltower
WELL
|
$4.05M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.8M |
| 2 |
Microsoft
MSFT
|
$22.6M |
| 3 |
Apple
AAPL
|
$19.1M |
| 4 |
Amazon
AMZN
|
$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $231M | 5.96% |
1,462,935
-156,987
| -10% | -$24.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $212M | 5.47% |
425,967
-45,341
| -10% | -$22.6M |
|
|
3
Apple
AAPL
$3.45T
| $178M | 4.58% |
866,093
-93,165
| -10% | -$19.1M |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $169M | 4.37% |
5,373,804
+824,735
| +18% | +$26M |
|
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $165M | 4.25% |
7,925,004
+1,720,757
| +28% | +$35.7M |
|
|
6
Invesco MSCI USA ETF
PBUS
$8.45B
| $134M | 3.45% |
2,150,484
+2,107,183
| +4,866% | +$131M |
|
|
7
Amazon
AMZN
$2.44T
| $119M | 3.07% |
542,530
-55,583
| -9% | -$12.2M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $92.1M | 2.38% |
124,837
-14,074
| -10% | -$10.4M |
|
9
Broadcom
AVGO
$1.4T
| $72.4M | 1.87% |
262,726
-26,610
| -9% | -$7.34M |
|
10
Tesla
TSLA
$1.08T
| $59.7M | 1.54% |
187,843
-18,661
| -9% | -$5.93M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $58.5M | 1.51% |
329,948
-17,595
| -5% | -$3.12M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 1.25% |
275,325
-50,558
| -16% | -$8.91M |
|
13
JPMorgan Chase
JPM
$829B
| $46.2M | 1.19% |
159,387
-17,662
| -10% | -$5.12M |
|
14
Eli Lilly
LLY
$657B
| $42.4M | 1.09% |
54,401
+1,053
| +2% | +$821K |
|
15
Visa
V
$683B
| $40.7M | 1.05% |
114,522
-10,297
| -8% | -$3.66M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 0.99% |
78,695
-6,821
| -8% | -$3.31M |
|
17
Mastercard
MA
$538B
| $34.1M | 0.88% |
60,637
-949
| -2% | -$533K |
|
18
Netflix
NFLX
$513B
| $33.4M | 0.86% |
24,934
-2,626
| -10% | -$3.52M |
|
19
Exxon Mobil
XOM
$487B
| $28.1M | 0.73% |
261,109
-6,957
| -3% | -$750K |
|
20
Equinix
EQIX
$76.9B
| $25M | 0.64% |
31,412
+3,116
| +11% | +$2.48M |
|
21
Prologis
PLD
$106B
| $23.1M | 0.6% |
219,395
+32,216
| +17% | +$3.39M |
|
22
Home Depot
HD
$405B
| $21.9M | 0.57% |
59,782
-5,851
| -9% | -$2.15M |
|
23
Johnson & Johnson
JNJ
$427B
| $21.9M | 0.57% |
143,389
-13,012
| -8% | -$1.99M |
|
24
Costco
COST
$418B
| $21.7M | 0.56% |
21,969
-2,453
| -10% | -$2.43M |
|
25
Oracle
ORCL
$635B
| $21.6M | 0.56% |
98,657
-10,454
| -10% | -$2.29M |
|