MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.8M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.92M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 4 |
Intuit
INTU
|
$1.61M |
| 5 |
Jacobs Solutions
J
|
$980K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $15.1M | 0.6% |
113,570
-779
| -0.7% | -$104K |
|
27
AbbVie
ABBV
$372B
| $14.7M | 0.59% |
94,905
+12,688
| +15% | +$1.97M |
|
28
Salesforce
CRM
$245B
| $14.5M | 0.58% |
54,937
+7,273
| +15% | +$1.91M |
|
29
Costco
COST
$418B
| $14.2M | 0.57% |
21,514
+2,909
| +16% | +$1.92M |
|
30
McDonald's
MCD
$224B
| $13.3M | 0.53% |
44,741
+7,446
| +20% | +$2.21M |
|
31
Chevron
CVX
$324B
| $13.2M | 0.52% |
88,305
+13,258
| +18% | +$1.98M |
|
32
Advanced Micro Devices
AMD
$264B
| $13M | 0.52% |
88,392
+12,272
| +16% | +$1.81M |
|
33
Accenture
ACN
$162B
| $12.6M | 0.5% |
35,819
+4,402
| +14% | +$1.54M |
|
34
Intel
INTC
$107B
| $12.2M | 0.49% |
243,596
+33,681
| +16% | +$1.69M |
|
35
Coca-Cola
KO
$297B
| $12.1M | 0.48% |
204,697
+20,859
| +11% | +$1.23M |
|
36
Cisco
CSCO
$274B
| $11.8M | 0.47% |
233,173
+46,990
| +25% | +$2.37M |
|
37
PepsiCo
PEP
$204B
| $11.8M | 0.47% |
69,288
+9,409
| +16% | +$1.6M |
|
38
Netflix
NFLX
$513B
| $11.7M | 0.47% |
24,105
+3,049
| +14% | +$1.48M |
|
39
Bank of America
BAC
$376B
| $11.4M | 0.45% |
338,292
+39,485
| +13% | +$1.33M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.44% |
20,902
+2,828
| +16% | +$1.5M |
|
41
Walmart
WMT
$774B
| $10.5M | 0.42% |
66,886
+8,161
| +14% | +$1.29M |
|
42
Equinix
EQIX
$76.9B
| $10.4M | 0.42% |
12,929
+985
| +8% | +$793K |
|
43
Texas Instruments
TXN
$184B
| $9.93M | 0.4% |
58,238
+8,526
| +17% | +$1.45M |
|
44
Linde
LIN
$224B
| $9.58M | 0.38% |
23,333
+2,987
| +15% | +$1.23M |
|
45
Danaher
DHR
$147B
| $9.45M | 0.38% |
40,844
+5,512
| +16% | +$1.28M |
|
46
Oracle
ORCL
$635B
| $9.43M | 0.38% |
89,412
+11,986
| +15% | +$1.26M |
|
47
Qualcomm
QCOM
$173B
| $9.43M | 0.38% |
65,168
+4,939
| +8% | +$714K |
|
48
Walt Disney
DIS
$213B
| $9.34M | 0.37% |
103,480
+14,256
| +16% | +$1.29M |
|
49
Comcast
CMCSA
$125B
| $9.23M | 0.37% |
210,419
+24,212
| +13% | +$1.06M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $8.95M | 0.36% |
147,401
+22,735
| +18% | +$1.38M |
|