MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-14.44%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-25%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Shopify
SHOP
|
$1.2M |
| 5 |
UBS Group
UBS
|
$1.12M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$110M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 3 |
Pembina Pipeline
PBA
|
$992K |
| 4 |
iShares MSCI India ETF
INDA
|
$665K |
| 5 |
West Fraser Timber
WFG
|
$659K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $4.2M | 0.67% |
66,756
+3,682
| +6% | +$232K |
|
27
PepsiCo
PEP
$208B
| $3.83M | 0.61% |
22,986
+136
| +0.6% | +$22.7K |
|
28
Bank of America
BAC
$372B
| $3.65M | 0.58% |
117,357
+2,940
| +3% | +$91.5K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $3.62M | 0.58% |
6,655
+437
| +7% | +$237K |
|
30
McDonald's
MCD
$224B
| $3.29M | 0.53% |
13,336
+1,541
| +13% | +$381K |
|
31
Verizon
VZ
$185B
| $3.21M | 0.51% |
63,255
-2,595
| -4% | -$132K |
|
32
Enbridge
ENB
$105B
| $3.15M | 0.5% |
74,686
+598
| +0.8% | +$25.3K |
|
33
Costco
COST
$416B
| $3.1M | 0.5% |
6,475
-555
| -8% | -$266K |
|
34
Adobe
ADBE
$145B
| $3.06M | 0.49% |
8,347
+789
| +10% | +$289K |
|
35
Broadcom
AVGO
$1.39T
| $3M | 0.48% |
6,170
-378
| -6% | -$184K |
|
36
Accenture
ACN
$157B
| $2.98M | 0.48% |
10,720
+859
| +9% | +$238K |
|
37
Danaher
DHR
$144B
| $2.93M | 0.47% |
11,552
+1,473
| +15% | +$374K |
|
38
Honeywell
HON
$137B
| $2.93M | 0.47% |
16,859
+5,990
| +55% | +$1.04M |
|
39
Abbott
ABT
$229B
| $2.9M | 0.46% |
26,669
-1,457
| -5% | -$158K |
|
40
Walt Disney
DIS
$210B
| $2.89M | 0.46% |
30,646
+1,659
| +6% | +$157K |
|
41
Cisco
CSCO
$269B
| $2.85M | 0.46% |
66,740
-343
| -0.5% | -$14.6K |
|
42
Bristol-Myers Squibb
BMY
$96.2B
| $2.83M | 0.45% |
36,808
+1,839
| +5% | +$142K |
|
43
Comcast
CMCSA
$125B
| $2.83M | 0.45% |
72,201
-319
| -0.4% | -$12.5K |
|
44
IBM
IBM
$223B
| $2.8M | 0.45% |
19,799
+3,887
| +24% | +$549K |
|
45
Salesforce
CRM
$238B
| $2.74M | 0.44% |
16,568
+914
| +6% | +$151K |
|
46
Qualcomm
QCOM
$168B
| $2.69M | 0.43% |
21,081
+3,241
| +18% | +$414K |
|
47
Scotiabank
BNS
$77.2B
| $2.65M | 0.42% |
44,777
+341
| +0.8% | +$20.2K |
|
48
Walmart
WMT
$777B
| $2.65M | 0.42% |
21,771
-1,491
| -6% | -$181K |
|
49
Intel
INTC
$105B
| $2.62M | 0.42% |
70,008
+5,321
| +8% | +$199K |
|
50
Wells Fargo
WFC
$260B
| $2.55M | 0.41% |
64,996
-1,721
| -3% | -$67.4K |
|