MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $12.3M | 0.59% |
82,217
+11,382
| +16% | +$1.7M |
|
27
Adobe
ADBE
$148B
| $12.2M | 0.59% |
23,982
+2,934
| +14% | +$1.5M |
|
28
Costco
COST
$421B
| $10.5M | 0.51% |
18,605
+3,121
| +20% | +$1.76M |
|
29
Coca-Cola
KO
$297B
| $10.3M | 0.5% |
183,838
+30,362
| +20% | +$1.7M |
|
30
PepsiCo
PEP
$203B
| $10.1M | 0.49% |
59,879
+10,005
| +20% | +$1.7M |
|
31
Cisco
CSCO
$268B
| $10M | 0.48% |
186,183
+26,703
| +17% | +$1.44M |
|
32
McDonald's
MCD
$226B
| $9.82M | 0.47% |
37,295
+4,154
| +13% | +$1.09M |
|
33
Salesforce
CRM
$245B
| $9.67M | 0.47% |
47,664
+5,925
| +14% | +$1.2M |
|
34
Accenture
ACN
$158B
| $9.65M | 0.47% |
31,417
+4,111
| +15% | +$1.26M |
|
35
Walmart
WMT
$793B
| $9.39M | 0.45% |
176,175
+30,144
| +21% | +$1.61M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $9.15M | 0.44% |
18,074
+2,358
| +15% | +$1.19M |
|
37
Danaher
DHR
$143B
| $8.77M | 0.42% |
39,854
+5,054
| +15% | +$1.11M |
|
38
Pfizer
PFE
$141B
| $8.71M | 0.42% |
262,666
+38,492
| +17% | +$1.28M |
|
39
Equinix
EQIX
$74.6B
| $8.67M | 0.42% |
11,944
+665
| +6% | +$483K |
|
40
Intuit
INTU
$187B
| $8.56M | 0.41% |
16,753
+1,768
| +12% | +$903K |
|
41
Comcast
CMCSA
$125B
| $8.26M | 0.4% |
186,207
+26,111
| +16% | +$1.16M |
|
42
Oracle
ORCL
$628B
| $8.2M | 0.4% |
77,426
+11,438
| +17% | +$1.21M |
|
43
Bank of America
BAC
$371B
| $8.18M | 0.4% |
298,807
+48,402
| +19% | +$1.33M |
|
44
Netflix
NFLX
$521B
| $7.95M | 0.38% |
21,056
+2,953
| +16% | +$1.12M |
|
45
Texas Instruments
TXN
$178B
| $7.9M | 0.38% |
49,712
+6,255
| +14% | +$995K |
|
46
Advanced Micro Devices
AMD
$263B
| $7.83M | 0.38% |
76,120
+10,808
| +17% | +$1.11M |
|
47
Linde
LIN
$221B
| $7.58M | 0.37% |
20,346
+3,241
| +19% | +$1.21M |
|
48
Intel
INTC
$105B
| $7.46M | 0.36% |
209,915
+28,892
| +16% | +$1.03M |
|
49
Walt Disney
DIS
$211B
| $7.23M | 0.35% |
89,224
+12,667
| +17% | +$1.03M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $7.14M | 0.35% |
124,666
+16,526
| +15% | +$947K |
|