MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.99%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
331
Reduced
361
Closed
17
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$54M |
| 2 |
Walmart
WMT
|
$8.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 5 |
Super Micro Computer
SMCI
|
$1.59M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.12M |
| 5 |
Gerdau
GGB
|
$1.29M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $16.6M | 0.6% |
54,966
+29
| +0.1% | +$8.73K |
|
27
Advanced Micro Devices
AMD
$264B
| $16M | 0.58% |
88,803
+411
| +0.5% | +$74.2K |
|
28
Costco
COST
$418B
| $15.8M | 0.57% |
21,542
+28
| +0.1% | +$20.5K |
|
29
Prologis
PLD
$106B
| $15.4M | 0.56% |
118,323
+4,753
| +4% | +$619K |
|
30
Netflix
NFLX
$513B
| $14.5M | 0.53% |
23,869
-236
| -1% | -$143K |
|
31
Chevron
CVX
$324B
| $13.6M | 0.5% |
86,472
-1,833
| -2% | -$289K |
|
32
Adobe
ADBE
$151B
| $13.3M | 0.48% |
26,298
+178
| +0.7% | +$89.8K |
|
33
Coca-Cola
KO
$297B
| $12.8M | 0.47% |
209,642
+4,945
| +2% | +$303K |
|
34
Bank of America
BAC
$376B
| $12.8M | 0.47% |
337,696
-596
| -0.2% | -$22.6K |
|
35
McDonald's
MCD
$224B
| $12.7M | 0.46% |
44,974
+233
| +0.5% | +$65.7K |
|
36
Walt Disney
DIS
$213B
| $12.6M | 0.46% |
102,957
-523
| -0.5% | -$64K |
|
37
Accenture
ACN
$162B
| $12.4M | 0.45% |
35,858
+39
| +0.1% | +$13.5K |
|
|
38
Walmart
WMT
$774B
| $12.2M | 0.44% |
202,169
+135,283
| +202% | +$8.14M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.44% |
20,819
-83
| -0.4% | -$48.2K |
|
40
Cisco
CSCO
$274B
| $11.6M | 0.42% |
233,357
+184
| +0.1% | +$9.18K |
|
41
PepsiCo
PEP
$204B
| $11.5M | 0.42% |
65,528
-3,760
| -5% | -$658K |
|
42
Oracle
ORCL
$635B
| $11.3M | 0.41% |
90,264
+852
| +1% | +$107K |
|
43
Qualcomm
QCOM
$173B
| $11.1M | 0.4% |
65,797
+629
| +1% | +$106K |
|
44
Intel
INTC
$107B
| $11M | 0.4% |
248,849
+5,253
| +2% | +$232K |
|
45
Equinix
EQIX
$76.9B
| $10.9M | 0.4% |
13,242
+313
| +2% | +$258K |
|
46
Linde
LIN
$224B
| $10.7M | 0.39% |
22,949
-384
| -2% | -$178K |
|
47
Texas Instruments
TXN
$184B
| $10.5M | 0.38% |
60,549
+2,311
| +4% | +$403K |
|
48
Danaher
DHR
$147B
| $10.3M | 0.37% |
41,240
+396
| +1% | +$98.9K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.37% |
157,481
+10,080
| +7% | +$644K |
|
50
IBM
IBM
$227B
| $9.93M | 0.36% |
52,015
+751
| +1% | +$143K |
|