MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.73%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 5 |
Amazon
AMZN
|
$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 2 |
Cummins
CMI
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.96M | 0.62% |
38,501
+18,097
| +89% | +$3.27M |
|
27
Bank of America
BAC
$371B
| $6.87M | 0.61% |
207,297
+84,192
| +68% | +$2.79M |
|
28
Chevron
CVX
$318B
| $6.76M | 0.6% |
37,662
+9,891
| +36% | +$1.78M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $6.28M | 0.56% |
11,412
+4,145
| +57% | +$2.28M |
|
30
Danaher
DHR
$143B
| $6.14M | 0.55% |
26,088
+11,224
| +76% | +$2.64M |
|
31
McDonald's
MCD
$226B
| $5.89M | 0.52% |
22,344
+7,181
| +47% | +$1.89M |
|
32
Broadcom
AVGO
$1.42T
| $5.85M | 0.52% |
104,550
+40,650
| +64% | +$2.27M |
|
33
Royal Bank of Canada
RY
$205B
| $5.84M | 0.52% |
62,102
+16,584
| +36% | +$1.56M |
|
34
RTX Corp
RTX
$212B
| $5.8M | 0.52% |
57,508
+30,488
| +113% | +$3.08M |
|
35
Cisco
CSCO
$268B
| $5.78M | 0.52% |
121,391
+50,869
| +72% | +$2.42M |
|
36
Texas Instruments
TXN
$178B
| $5.49M | 0.49% |
33,207
+14,848
| +81% | +$2.45M |
|
37
Adobe
ADBE
$148B
| $5.43M | 0.48% |
16,145
+6,705
| +71% | +$2.26M |
|
38
Toronto Dominion Bank
TD
$128B
| $5.42M | 0.48% |
83,702
+25,290
| +43% | +$1.64M |
|
39
Accenture
ACN
$158B
| $5.37M | 0.48% |
20,131
+8,136
| +68% | +$2.17M |
|
40
Costco
COST
$421B
| $5.3M | 0.47% |
11,615
+5,048
| +77% | +$2.3M |
|
41
Walmart
WMT
$793B
| $5.05M | 0.45% |
106,806
+41,850
| +64% | +$1.98M |
|
42
Abbott
ABT
$230B
| $4.96M | 0.44% |
45,183
+19,305
| +75% | +$2.12M |
|
43
iShares MSCI Australia ETF
EWA
$1.51B
| $4.86M | 0.43% |
218,652
+191,323
| +700% | +$4.25M |
|
44
Walt Disney
DIS
$211B
| $4.85M | 0.43% |
55,881
+22,829
| +69% | +$1.98M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $4.82M | 0.43% |
67,018
+28,364
| +73% | +$2.04M |
|
46
IBM
IBM
$227B
| $4.79M | 0.43% |
33,993
+12,218
| +56% | +$1.72M |
|
47
Verizon
VZ
$184B
| $4.57M | 0.41% |
116,070
+52,963
| +84% | +$2.09M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 0.41% |
54,520
+25,405
| +87% | +$2.12M |
|
49
Qualcomm
QCOM
$170B
| $4.4M | 0.39% |
40,037
+14,914
| +59% | +$1.64M |
|
50
Linde
LIN
$221B
| $4.38M | 0.39% |
13,425
+6,025
| +81% | +$1.97M |
|