MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+132%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
59%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
546
New
170
Increased
349
Reduced
–
Closed
8
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$141M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Tesla
TSLA
|
$6.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$766K |
| 3 |
Infosys
INFY
|
$653K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$462K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$458K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $4.05M | 0.49% |
7,030
+3,066
| +77% | +$1.77M |
|
27
Walt Disney
DIS
$211B
| $3.98M | 0.48% |
28,987
+13,016
| +81% | +$1.79M |
|
28
Coca-Cola
KO
$296B
| $3.91M | 0.47% |
63,074
+28,923
| +85% | +$1.79M |
|
29
PepsiCo
PEP
$208B
| $3.82M | 0.46% |
22,850
+9,782
| +75% | +$1.64M |
|
30
Cisco
CSCO
$270B
| $3.74M | 0.45% |
67,083
+30,037
| +81% | +$1.67M |
|
31
Eli Lilly
LLY
$655B
| $3.67M | 0.44% |
12,825
+5,299
| +70% | +$1.52M |
|
32
Thermo Fisher Scientific
TMO
$182B
| $3.67M | 0.44% |
6,218
+2,792
| +81% | +$1.65M |
|
33
Merck
MRK
$212B
| $3.47M | 0.42% |
42,281
+17,881
| +73% | +$1.47M |
|
34
Walmart
WMT
$777B
| $3.46M | 0.42% |
23,262
+10,671
| +85% | +$1.59M |
|
35
Canadian National Railway
CNI
$60.1B
| $3.45M | 0.41% |
+25,702
| New | +$3.45M |
|
36
Adobe
ADBE
$146B
| $3.44M | 0.41% |
7,558
+3,323
| +78% | +$1.51M |
|
37
Enbridge
ENB
$105B
| $3.41M | 0.41% |
+74,088
| New | +$3.41M |
|
38
Comcast
CMCSA
$125B
| $3.4M | 0.41% |
72,520
+32,643
| +82% | +$1.53M |
|
39
Verizon
VZ
$185B
| $3.36M | 0.4% |
65,850
+29,348
| +80% | +$1.5M |
|
40
Abbott
ABT
$229B
| $3.33M | 0.4% |
28,126
+12,574
| +81% | +$1.49M |
|
41
Accenture
ACN
$158B
| $3.33M | 0.4% |
9,861
+4,351
| +79% | +$1.47M |
|
42
Salesforce
CRM
$239B
| $3.32M | 0.4% |
15,654
+6,963
| +80% | +$1.48M |
|
43
Wells Fargo
WFC
$261B
| $3.23M | 0.39% |
66,717
+26,807
| +67% | +$1.3M |
|
44
Intel
INTC
$105B
| $3.21M | 0.38% |
64,687
+28,381
| +78% | +$1.41M |
|
45
Scotiabank
BNS
$77.2B
| $3.19M | 0.38% |
+44,436
| New | +$3.19M |
|
46
Danaher
DHR
$144B
| $2.96M | 0.35% |
10,079
+4,452
| +79% | +$1.31M |
|
47
Brookfield
BN
$98.3B
| $2.92M | 0.35% |
+51,690
| New | +$2.92M |
|
48
McDonald's
MCD
$225B
| $2.92M | 0.35% |
11,795
+5,289
| +81% | +$1.31M |
|
49
Shopify
SHOP
$178B
| $2.81M | 0.34% |
4,155
+3,964
| +2,075% | +$2.68M |
|
50
Canadian Pacific Kansas City
CP
$69.7B
| $2.81M | 0.34% |
+33,982
| New | +$2.81M |
|