MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$115B
$20.9M 0.59%
187,179
+19,331
WMT icon
27
Walmart
WMT
$859B
$20.6M 0.58%
234,195
+21,985
IBM icon
28
IBM
IBM
$262B
$17.5M 0.49%
70,348
+8,384
CVX icon
29
Chevron
CVX
$308B
$17.5M 0.49%
104,560
+10,312
CSCO icon
30
Cisco
CSCO
$277B
$17.5M 0.49%
282,914
+26,815
CRM icon
31
Salesforce
CRM
$231B
$17.4M 0.49%
64,955
+6,607
MCD icon
32
McDonald's
MCD
$220B
$16.9M 0.47%
54,020
+5,312
WELL icon
33
Welltower
WELL
$117B
$16.5M 0.46%
107,646
+13,454
KO icon
34
Coca-Cola
KO
$295B
$16.1M 0.45%
224,259
+20,581
DLR icon
35
Digital Realty Trust
DLR
$58.9B
$15.9M 0.45%
110,894
+14,031
BAC icon
36
Bank of America
BAC
$376B
$15.5M 0.44%
371,522
+30,782
ORCL icon
37
Oracle
ORCL
$830B
$15.3M 0.43%
109,111
+11,124
MRK icon
38
Merck
MRK
$212B
$15.1M 0.42%
168,036
+15,964
NEE icon
39
NextEra Energy
NEE
$174B
$14.8M 0.42%
208,408
+28,929
WFC icon
40
Wells Fargo
WFC
$262B
$13.6M 0.38%
189,041
+16,706
ACN icon
41
Accenture
ACN
$148B
$13.1M 0.37%
41,830
+4,167
TXN icon
42
Texas Instruments
TXN
$161B
$12.3M 0.34%
68,219
+6,400
LIN icon
43
Linde
LIN
$211B
$12M 0.34%
25,714
+2,215
NOW icon
44
ServiceNow
NOW
$188B
$11.9M 0.34%
14,978
+1,857
GE icon
45
GE Aerospace
GE
$318B
$11.7M 0.33%
58,700
+3,623
TMO icon
46
Thermo Fisher Scientific
TMO
$204B
$11.7M 0.33%
23,493
+2,503
SPGI icon
47
S&P Global
SPGI
$144B
$11.6M 0.33%
22,797
+2,703
AMD icon
48
Advanced Micro Devices
AMD
$378B
$11.6M 0.33%
112,733
+11,062
ABT icon
49
Abbott
ABT
$224B
$11.5M 0.32%
86,661
+11,595
DIS icon
50
Walt Disney
DIS
$199B
$11.3M 0.32%
114,933
+7,814
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