MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Tesla
TSLA
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $2.28M | 0.63% |
+5,510
| New | +$2.28M |
|
27
PepsiCo
PEP
$204B
| $2.27M | 0.63% |
+13,068
| New | +$2.27M |
|
28
Exxon Mobil
XOM
$487B
| $2.27M | 0.63% |
+37,062
| New | +$2.27M |
|
29
Costco
COST
$418B
| $2.25M | 0.63% |
+3,964
| New | +$2.25M |
|
30
Salesforce
CRM
$245B
| $2.21M | 0.61% |
+8,691
| New | +$2.21M |
|
31
Abbott
ABT
$231B
| $2.19M | 0.61% |
+15,552
| New | +$2.19M |
|
32
Eli Lilly
LLY
$657B
| $2.08M | 0.58% |
+7,526
| New | +$2.08M |
|
33
Coca-Cola
KO
$297B
| $2.02M | 0.56% |
+34,151
| New | +$2.02M |
|
34
Comcast
CMCSA
$125B
| $2.01M | 0.56% |
+39,877
| New | +$2.01M |
|
35
PayPal
PYPL
$67.1B
| $1.99M | 0.55% |
+10,526
| New | +$1.99M |
|
36
Chevron
CVX
$324B
| $1.98M | 0.55% |
+16,864
| New | +$1.98M |
|
37
Wells Fargo
WFC
$263B
| $1.92M | 0.53% |
+39,910
| New | +$1.92M |
|
38
Verizon
VZ
$186B
| $1.9M | 0.53% |
+36,502
| New | +$1.9M |
|
39
Intel
INTC
$107B
| $1.87M | 0.52% |
+36,306
| New | +$1.87M |
|
40
Merck
MRK
$210B
| $1.87M | 0.52% |
+24,400
| New | +$1.87M |
|
41
Danaher
DHR
$147B
| $1.85M | 0.51% |
+5,627
| New | +$1.85M |
|
42
Qualcomm
QCOM
$173B
| $1.84M | 0.51% |
+10,085
| New | +$1.84M |
|
43
Nike
NKE
$114B
| $1.84M | 0.51% |
+11,038
| New | +$1.84M |
|
44
Walmart
WMT
$774B
| $1.82M | 0.51% |
+12,591
| New | +$1.82M |
|
45
McDonald's
MCD
$224B
| $1.74M | 0.48% |
+6,506
| New | +$1.74M |
|
46
West Fraser Timber
WFG
$5.75B
| $1.62M | 0.45% |
+16,969
| New | +$1.62M |
|
47
Advanced Micro Devices
AMD
$264B
| $1.62M | 0.45% |
+11,256
| New | +$1.62M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.44% |
+17,088
| New | +$1.6M |
|
49
Lowe's Companies
LOW
$145B
| $1.59M | 0.44% |
+6,131
| New | +$1.59M |
|
50
Intuit
INTU
$186B
| $1.58M | 0.44% |
+2,452
| New | +$1.58M |
|