MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Tesla
TSLA
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $1.56M | 0.43% |
+4,498
| New | +$1.56M |
|
52
AT&T
T
$209B
| $1.54M | 0.43% |
+62,772
| New | +$1.54M |
|
53
Texas Instruments
TXN
$184B
| $1.52M | 0.42% |
+8,040
| New | +$1.52M |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.47M | 0.41% |
+26,387
| New | +$1.47M |
|
55
Union Pacific
UNP
$133B
| $1.43M | 0.4% |
+5,681
| New | +$1.43M |
|
56
iShares MSCI India ETF
INDA
$9.17B
| $1.37M | 0.38% |
+29,816
| New | +$1.37M |
|
57
Stellantis
STLA
$27.8B
| $1.37M | 0.38% |
+71,970
| New | +$1.37M |
|
58
United Parcel Service
UPS
$74.1B
| $1.36M | 0.38% |
+6,345
| New | +$1.36M |
|
59
Philip Morris
PM
$260B
| $1.29M | 0.36% |
+13,577
| New | +$1.29M |
|
60
IBM
IBM
$227B
| $1.28M | 0.36% |
+9,561
| New | +$1.28M |
|
61
Honeywell
HON
$139B
| $1.25M | 0.35% |
+6,015
| New | +$1.25M |
|
62
Applied Materials
AMAT
$128B
| $1.25M | 0.35% |
+7,963
| New | +$1.25M |
|
63
Oracle
ORCL
$635B
| $1.25M | 0.35% |
+14,348
| New | +$1.25M |
|
64
Morgan Stanley
MS
$240B
| $1.24M | 0.34% |
+12,594
| New | +$1.24M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.34% |
+19,362
| New | +$1.21M |
|
66
Starbucks
SBUX
$100B
| $1.2M | 0.33% |
+10,272
| New | +$1.2M |
|
67
CVS Health
CVS
$92.8B
| $1.19M | 0.33% |
+11,499
| New | +$1.19M |
|
68
American Tower
AMT
$95.5B
| $1.16M | 0.32% |
+3,965
| New | +$1.16M |
|
69
ServiceNow
NOW
$190B
| $1.15M | 0.32% |
+1,775
| New | +$1.15M |
|
70
Medtronic
MDT
$119B
| $1.15M | 0.32% |
+11,121
| New | +$1.15M |
|
71
Blackrock
BLK
$175B
| $1.14M | 0.32% |
+1,247
| New | +$1.14M |
|
72
Goldman Sachs
GS
$226B
| $1.13M | 0.31% |
+2,952
| New | +$1.13M |
|
73
RTX Corp
RTX
$212B
| $1.12M | 0.31% |
+13,033
| New | +$1.12M |
|
74
Intuitive Surgical
ISRG
$170B
| $1.12M | 0.31% |
+3,108
| New | +$1.12M |
|
75
Amgen
AMGN
$155B
| $1.11M | 0.31% |
+4,948
| New | +$1.11M |
|