MGP
Metis Global Partners Portfolio holdings
AUM
$4.23B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$4.25B
AUM Growth
+$370M
(+9.5%)
Holding
784
Top Buys
| 1 | +$67.5M | |
| 2 | +$47.4M | |
| 3 | +$19M | |
| 4 |
Welltower
WELL
|
+$7.42M |
| 5 |
Prologis
PLD
|
+$5.73M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$11.8M | |
| 3 | +$10.3M | |
| 4 |
Microsoft
MSFT
|
+$9.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.63M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 10.33% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Communication Services | 7.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $260M | 6.13% |
1,395,155
-67,780
|
|
||
2
abrdn Physical Gold Shares ETF
SGOL
$8.21B
| $251M | 5.9% |
6,808,591
+1,434,787
|
|
||
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
| $240M | 5.65% |
11,138,140
+3,213,136
|
|
||
|
4
Microsoft
MSFT
$3.1T
| $211M | 4.96% |
406,705
-19,262
|
|
||
5
Apple
AAPL
$4.01T
| $209M | 4.92% |
820,515
-45,578
|
|
||
6
Amazon
AMZN
$2.67T
| $115M | 2.71% |
524,470
-18,060
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.7T
| $87.1M | 2.05% |
118,618
-6,219
|
|
||
8
Broadcom
AVGO
$1.89T
| $82.8M | 1.95% |
250,980
-11,746
|
|
||
9
Tesla
TSLA
$1.47T
| $79.4M | 1.87% |
178,641
-9,202
|
|
||
10
Alphabet (Google) Class C
GOOG
$4.06T
| $76.7M | 1.81% |
314,983
-14,965
|
|
||
11
Invesco MSCI USA ETF
PBUS
$10.7B
| $74.6M | 1.76% |
1,112,348
-1,038,136
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $63.7M | 1.5% |
262,053
-13,272
|
|
||
13
JPMorgan Chase
JPM
$849B
| $47.7M | 1.12% |
151,157
-8,230
|
|
||
14
Eli Lilly
LLY
$822B
| $39.7M | 0.94% |
52,086
-2,315
|
|
||
15
Visa
V
$604B
| $37.3M | 0.88% |
109,197
-5,325
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.02T
| $37M | 0.87% |
73,516
-5,179
|
|
||
17
Exxon Mobil
XOM
$614B
| $34.1M | 0.8% |
302,244
+41,135
|
|
||
18
Mastercard
MA
$461B
| $33.5M | 0.79% |
58,966
-1,671
|
|
||
|
19
Welltower
WELL
$148B
| $31.9M | 0.75% |
179,077
+45,113
|
|
||
|
20
Prologis
PLD
$135B
| $31.1M | 0.73% |
271,534
+52,139
|
|
||
21
Equinix
EQIX
$109B
| $28.7M | 0.67% |
36,587
+5,175
|
|
||
22
Netflix
NFLX
$399B
| $28.2M | 0.66% |
235,360
-13,980
|
|
||
23
Oracle
ORCL
$511B
| $26.9M | 0.63% |
95,485
-3,172
|
|
||
24
Johnson & Johnson
JNJ
$556B
| $25.1M | 0.59% |
135,633
-7,756
|
|
||
25
Digital Realty Trust
DLR
$70.1B
| $23.9M | 0.56% |
138,006
+17,427
|
|