MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-14.44%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-25%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Shopify
SHOP
|
$1.2M |
| 5 |
UBS Group
UBS
|
$1.12M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$110M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 3 |
Pembina Pipeline
PBA
|
$992K |
| 4 |
iShares MSCI India ETF
INDA
|
$665K |
| 5 |
West Fraser Timber
WFG
|
$659K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$182B
| $2.5M | 0.4% |
16,265
+1,688
| +12% | +$259K |
|
|
52
UBS Group
UBS
$126B
| $2.48M | 0.4% |
154,041
+69,380
| +82% | +$1.12M |
|
53
Canadian National Railway
CNI
$60.3B
| $2.47M | 0.39% |
21,924
-3,778
| -15% | -$425K |
|
54
Canadian Pacific Kansas City
CP
$70.2B
| $2.43M | 0.39% |
34,753
+771
| +2% | +$53.9K |
|
55
RTX Corp
RTX
$212B
| $2.38M | 0.38% |
24,780
+1,207
| +5% | +$116K |
|
56
Canadian Natural Resources
CNQ
$66.6B
| $2.36M | 0.38% |
43,980
+947
| +2% | +$50.9K |
|
57
Brookfield
BN
$99.2B
| $2.35M | 0.38% |
52,824
+1,134
| +2% | +$50.4K |
|
58
Bank of Montreal
BMO
$87.2B
| $2.33M | 0.37% |
24,252
+594
| +3% | +$57.1K |
|
59
Philip Morris
PM
$261B
| $2.28M | 0.36% |
23,040
-1,535
| -6% | -$152K |
|
60
AT&T
T
$208B
| $2.27M | 0.36% |
108,078
-5,501
| -5% | -$115K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $2.24M | 0.36% |
28,965
-2,005
| -6% | -$155K |
|
62
Linde
LIN
$222B
| $2.18M | 0.35% |
7,592
-499
| -6% | -$143K |
|
63
Intuit
INTU
$185B
| $2.18M | 0.35% |
5,652
+1,195
| +27% | +$461K |
|
64
S&P Global
SPGI
$165B
| $2.17M | 0.35% |
6,451
+794
| +14% | +$268K |
|
65
Union Pacific
UNP
$132B
| $2.16M | 0.35% |
10,128
-7
| -0.1% | -$1.49K |
|
66
Amgen
AMGN
$154B
| $2.12M | 0.34% |
8,730
-163
| -2% | -$39.7K |
|
67
Medtronic
MDT
$120B
| $2.11M | 0.34% |
23,562
+2,322
| +11% | +$208K |
|
68
American Tower
AMT
$93.9B
| $2.01M | 0.32% |
7,878
+686
| +10% | +$175K |
|
69
Nike
NKE
$110B
| $2M | 0.32% |
19,599
-570
| -3% | -$58.3K |
|
70
United Parcel Service
UPS
$72.2B
| $1.99M | 0.32% |
10,918
-592
| -5% | -$108K |
|
71
Prologis
PLD
$103B
| $1.98M | 0.32% |
16,858
+5,184
| +44% | +$610K |
|
72
Colgate-Palmolive
CL
$68.2B
| $1.95M | 0.31% |
24,325
+7,274
| +43% | +$583K |
|
73
Elevance Health
ELV
$72.6B
| $1.93M | 0.31% |
4,004
+172
| +4% | +$83K |
|
74
Lowe's Companies
LOW
$145B
| $1.93M | 0.31% |
11,038
+251
| +2% | +$43.8K |
|
75
Advanced Micro Devices
AMD
$263B
| $1.92M | 0.31% |
25,102
-213
| -0.8% | -$16.3K |
|