MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+10.47%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+39%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
517
Reduced
67
Closed
32
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$35.7M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$20.6M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
NVIDIA
NVDA
|
$6.64M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$651K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $9.3M | 0.6% |
227,833
+62,398
| +38% | +$2.55M |
|
27
Chevron
CVX
$326B
| $9.23M | 0.59% |
56,587
+18,925
| +50% | +$3.09M |
|
28
Thermo Fisher Scientific
TMO
$184B
| $9.11M | 0.58% |
15,806
+4,394
| +39% | +$2.53M |
|
29
McDonald's
MCD
$225B
| $8.82M | 0.57% |
31,535
+9,191
| +41% | +$2.57M |
|
30
Cisco
CSCO
$268B
| $8.48M | 0.54% |
162,196
+40,805
| +34% | +$2.13M |
|
31
Salesforce
CRM
$242B
| $8.19M | 0.53% |
41,011
+10,157
| +33% | +$2.03M |
|
32
Costco
COST
$416B
| $8.07M | 0.52% |
16,236
+4,621
| +40% | +$2.3M |
|
33
Bank of America
BAC
$373B
| $8.05M | 0.52% |
281,425
+74,128
| +36% | +$2.12M |
|
34
Adobe
ADBE
$147B
| $7.83M | 0.5% |
20,327
+4,182
| +26% | +$1.61M |
|
35
Walmart
WMT
$781B
| $7.75M | 0.5% |
52,588
+16,986
| +48% | +$2.5M |
|
36
Texas Instruments
TXN
$182B
| $7.6M | 0.49% |
40,854
+7,647
| +23% | +$1.42M |
|
37
Accenture
ACN
$160B
| $7.56M | 0.48% |
26,448
+6,317
| +31% | +$1.81M |
|
38
Walt Disney
DIS
$213B
| $7.54M | 0.48% |
75,304
+19,423
| +35% | +$1.94M |
|
39
Honeywell
HON
$138B
| $7.47M | 0.48% |
39,106
+6,302
| +19% | +$1.2M |
|
40
Danaher
DHR
$146B
| $7.42M | 0.48% |
29,427
+6,299
| +27% | +$1.59M |
|
41
RTX Corp
RTX
$212B
| $7.13M | 0.46% |
72,780
+15,272
| +27% | +$1.5M |
|
42
Qualcomm
QCOM
$171B
| $6.52M | 0.42% |
51,106
+11,069
| +28% | +$1.41M |
|
43
Abbott
ABT
$229B
| $6.51M | 0.42% |
64,295
+19,112
| +42% | +$1.94M |
|
44
Linde
LIN
$222B
| $6.47M | 0.41% |
18,203
+4,778
| +36% | +$1.7M |
|
45
Comcast
CMCSA
$126B
| $6.37M | 0.41% |
168,071
+45,341
| +37% | +$1.72M |
|
46
Netflix
NFLX
$516B
| $6.34M | 0.41% |
18,341
+4,940
| +37% | +$1.71M |
|
47
Verizon
VZ
$185B
| $6.21M | 0.4% |
159,599
+43,529
| +38% | +$1.69M |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $6.18M | 0.4% |
89,146
+22,128
| +33% | +$1.53M |
|
49
Advanced Micro Devices
AMD
$263B
| $6.14M | 0.39% |
62,668
+16,937
| +37% | +$1.66M |
|
50
Prologis
PLD
$103B
| $6M | 0.39% |
48,123
+10,188
| +27% | +$1.27M |
|