MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+132%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
59%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
546
New
170
Increased
349
Reduced
–
Closed
8
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$141M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Tesla
TSLA
|
$6.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$766K |
| 3 |
Infosys
INFY
|
$653K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$462K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$458K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.4B
| $2.78M | 0.33% |
+23,658
| New | +$2.78M |
|
52
Advanced Micro Devices
AMD
$260B
| $2.77M | 0.33% |
25,315
+14,059
| +125% | +$1.54M |
|
53
Union Pacific
UNP
$130B
| $2.77M | 0.33% |
10,135
+4,454
| +78% | +$1.22M |
|
54
Qualcomm
QCOM
$168B
| $2.73M | 0.33% |
17,840
+7,755
| +77% | +$1.18M |
|
55
Nike
NKE
$110B
| $2.71M | 0.33% |
20,169
+9,131
| +83% | +$1.23M |
|
56
Netflix
NFLX
$512B
| $2.7M | 0.32% |
7,195
+3,304
| +85% | +$1.24M |
|
57
AT&T
T
$208B
| $2.68M | 0.32% |
113,579
+50,807
| +81% | +$1.2M |
|
58
Texas Instruments
TXN
$180B
| $2.67M | 0.32% |
14,577
+6,537
| +81% | +$1.2M |
|
59
Canadian Natural Resources
CNQ
$66.5B
| $2.67M | 0.32% |
+43,033
| New | +$2.67M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.31% |
30,970
+13,882
| +81% | +$1.18M |
|
61
Linde
LIN
$222B
| $2.59M | 0.31% |
8,091
+3,593
| +80% | +$1.15M |
|
62
Bristol-Myers Squibb
BMY
$96.1B
| $2.55M | 0.31% |
34,969
+15,607
| +81% | +$1.14M |
|
63
United Parcel Service
UPS
$72.2B
| $2.47M | 0.3% |
11,510
+5,165
| +81% | +$1.11M |
|
64
Medtronic
MDT
$120B
| $2.36M | 0.28% |
21,240
+10,119
| +91% | +$1.12M |
|
65
RTX Corp
RTX
$211B
| $2.34M | 0.28% |
23,573
+10,540
| +81% | +$1.04M |
|
66
S&P Global
SPGI
$164B
| $2.32M | 0.28% |
5,657
+3,556
| +169% | +$1.46M |
|
67
Philip Morris
PM
$261B
| $2.31M | 0.28% |
24,575
+10,998
| +81% | +$1.03M |
|
68
Lowe's Companies
LOW
$145B
| $2.18M | 0.26% |
10,787
+4,656
| +76% | +$941K |
|
69
Amgen
AMGN
$153B
| $2.15M | 0.26% |
8,893
+3,945
| +80% | +$954K |
|
70
Intuit
INTU
$183B
| $2.14M | 0.26% |
4,457
+2,005
| +82% | +$964K |
|
71
PayPal
PYPL
$65.6B
| $2.12M | 0.25% |
18,313
+7,787
| +74% | +$901K |
|
72
Honeywell
HON
$138B
| $2.12M | 0.25% |
10,869
+4,854
| +81% | +$945K |
|
73
Oracle
ORCL
$627B
| $2.12M | 0.25% |
25,564
+11,216
| +78% | +$928K |
|
74
CVS Health
CVS
$93.7B
| $2.11M | 0.25% |
20,839
+9,340
| +81% | +$945K |
|
75
ConocoPhillips
COP
$123B
| $2.11M | 0.25% |
21,090
+9,579
| +83% | +$957K |
|