MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-4.51%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-0.72%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
DXC Technology
DXC
|
$645K |
| 2 |
Royal Bank of Canada
RY
|
$600K |
| 3 |
Toronto Dominion Bank
TD
|
$539K |
| 4 |
iShares MSCI India ETF
INDA
|
$509K |
| 5 |
Textron
TXT
|
$479K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $2.24M | 0.36% |
7,328
+877
| +14% | +$268K |
|
52
Lowe's Companies
LOW
$145B
| $2.23M | 0.36% |
11,888
+850
| +8% | +$160K |
|
53
Prologis
PLD
$106B
| $2.22M | 0.36% |
21,870
+5,012
| +30% | +$509K |
|
54
RTX Corp
RTX
$212B
| $2.21M | 0.36% |
27,020
+2,240
| +9% | +$183K |
|
55
Comcast
CMCSA
$125B
| $2.18M | 0.35% |
74,234
+2,033
| +3% | +$59.6K |
|
56
Charles Schwab
SCHW
$174B
| $2.14M | 0.35% |
29,807
+3,856
| +15% | +$277K |
|
57
UBS Group
UBS
$128B
| $2.08M | 0.34% |
141,988
-12,053
| -8% | -$177K |
|
58
Union Pacific
UNP
$133B
| $2.06M | 0.33% |
10,541
+413
| +4% | +$80.5K |
|
59
Canadian National Railway
CNI
$60.4B
| $2.04M | 0.33% |
18,890
-3,034
| -14% | -$328K |
|
60
Intel
INTC
$107B
| $2.04M | 0.33% |
79,169
+9,161
| +13% | +$236K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.03M | 0.33% |
2,954
+98
| +3% | +$67.5K |
|
62
Amgen
AMGN
$155B
| $2.01M | 0.32% |
8,925
+195
| +2% | +$44K |
|
63
Cummins
CMI
$54.9B
| $2M | 0.32% |
9,843
+3,477
| +55% | +$707K |
|
64
Linde
LIN
$224B
| $2M | 0.32% |
7,400
-192
| -3% | -$51.8K |
|
65
Medtronic
MDT
$119B
| $1.99M | 0.32% |
24,691
+1,129
| +5% | +$91.2K |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $1.99M | 0.32% |
29,834
-4,919
| -14% | -$328K |
|
67
ConocoPhillips
COP
$124B
| $1.95M | 0.31% |
19,086
-157
| -0.8% | -$16.1K |
|
68
Elevance Health
ELV
$71.8B
| $1.95M | 0.31% |
4,299
+295
| +7% | +$134K |
|
69
Netflix
NFLX
$513B
| $1.91M | 0.31% |
8,127
+692
| +9% | +$163K |
|
70
Philip Morris
PM
$260B
| $1.9M | 0.31% |
22,864
-176
| -0.8% | -$14.6K |
|
71
Bank of Montreal
BMO
$86.7B
| $1.88M | 0.3% |
21,493
-2,759
| -11% | -$242K |
|
72
American Tower
AMT
$95.5B
| $1.87M | 0.3% |
8,729
+851
| +11% | +$183K |
|
73
CVS Health
CVS
$92.8B
| $1.85M | 0.3% |
19,444
-192
| -1% | -$18.3K |
|
74
iShares MSCI Canada ETF
EWC
$3.21B
| $1.85M | 0.3% |
60,241
+40,935
| +212% | +$1.26M |
|
75
Brookfield
BN
$98.3B
| $1.85M | 0.3% |
45,244
-7,580
| -14% | -$310K |
|