MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-4.51%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-0.72%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
DXC Technology
DXC
|
$645K |
| 2 |
Royal Bank of Canada
RY
|
$600K |
| 3 |
Toronto Dominion Bank
TD
|
$539K |
| 4 |
iShares MSCI India ETF
INDA
|
$509K |
| 5 |
Textron
TXT
|
$479K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.72M | 0.6% |
123,105
+5,748
| +5% | +$174K |
|
27
Honeywell
HON
$139B
| $3.71M | 0.6% |
22,231
+5,372
| +32% | +$897K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.59% |
7,267
+612
| +9% | +$310K |
|
|
29
Toronto Dominion Bank
TD
$128B
| $3.58M | 0.58% |
58,412
-8,785
| -13% | -$539K |
|
30
McDonald's
MCD
$224B
| $3.5M | 0.56% |
15,163
+1,827
| +14% | +$422K |
|
31
Danaher
DHR
$147B
| $3.4M | 0.55% |
13,177
+1,625
| +14% | +$420K |
|
32
PepsiCo
PEP
$204B
| $3.33M | 0.54% |
20,404
-2,582
| -11% | -$422K |
|
33
Walt Disney
DIS
$213B
| $3.12M | 0.5% |
33,052
+2,406
| +8% | +$227K |
|
34
Costco
COST
$418B
| $3.1M | 0.5% |
6,567
+92
| +1% | +$43.4K |
|
35
Accenture
ACN
$162B
| $3.09M | 0.5% |
11,995
+1,275
| +12% | +$328K |
|
36
Texas Instruments
TXN
$184B
| $2.84M | 0.46% |
18,359
+2,094
| +13% | +$324K |
|
37
Qualcomm
QCOM
$173B
| $2.84M | 0.46% |
25,123
+4,042
| +19% | +$457K |
|
38
Broadcom
AVGO
$1.4T
| $2.84M | 0.46% |
6,390
+220
| +4% | +$97.7K |
|
39
Cisco
CSCO
$274B
| $2.82M | 0.45% |
70,522
+3,782
| +6% | +$151K |
|
40
Walmart
WMT
$774B
| $2.81M | 0.45% |
21,652
-119
| -0.5% | -$15.4K |
|
41
Intuit
INTU
$186B
| $2.79M | 0.45% |
7,203
+1,551
| +27% | +$601K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.75M | 0.44% |
38,654
+1,846
| +5% | +$131K |
|
43
Adobe
ADBE
$151B
| $2.6M | 0.42% |
9,440
+1,093
| +13% | +$301K |
|
44
IBM
IBM
$227B
| $2.59M | 0.42% |
21,775
+1,976
| +10% | +$235K |
|
45
Salesforce
CRM
$245B
| $2.58M | 0.42% |
17,940
+1,372
| +8% | +$197K |
|
46
Abbott
ABT
$231B
| $2.5M | 0.4% |
25,878
-791
| -3% | -$76.5K |
|
47
Enbridge
ENB
$105B
| $2.41M | 0.39% |
65,009
-9,677
| -13% | -$359K |
|
48
Verizon
VZ
$186B
| $2.4M | 0.39% |
63,107
-148
| -0.2% | -$5.62K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.37% |
29,115
+150
| +0.5% | +$11.8K |
|
50
Wells Fargo
WFC
$263B
| $2.25M | 0.36% |
55,943
-9,053
| -14% | -$364K |
|