MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 5 |
Amazon
AMZN
|
$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 2 |
Cummins
CMI
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$124B
| $4.29M | 0.38% |
122,730
+48,496
| +65% | +$1.7M |
|
52
Prologis
PLD
$105B
| $4.28M | 0.38% |
37,935
+16,065
| +73% | +$1.81M |
|
53
Amgen
AMGN
$152B
| $4.12M | 0.37% |
15,678
+6,753
| +76% | +$1.77M |
|
54
Intuit
INTU
$187B
| $4.09M | 0.36% |
10,520
+3,317
| +46% | +$1.29M |
|
55
Salesforce
CRM
$238B
| $4.09M | 0.36% |
30,854
+12,914
| +72% | +$1.71M |
|
56
Lowe's Companies
LOW
$151B
| $4.08M | 0.36% |
20,456
+8,568
| +72% | +$1.71M |
|
57
Nike
NKE
$109B
| $4.04M | 0.36% |
34,541
+14,260
| +70% | +$1.67M |
|
58
Charles Schwab
SCHW
$167B
| $4.04M | 0.36% |
48,479
+18,672
| +63% | +$1.55M |
|
59
S&P Global
SPGI
$163B
| $4.03M | 0.36% |
12,030
+4,702
| +64% | +$1.57M |
|
60
Elevance Health
ELV
$70.5B
| $3.96M | 0.35% |
7,711
+3,412
| +79% | +$1.75M |
|
61
Netflix
NFLX
$528B
| $3.95M | 0.35% |
13,401
+5,274
| +65% | +$1.56M |
|
62
Gilead Sciences
GILD
$143B
| $3.8M | 0.34% |
44,285
+16,123
| +57% | +$1.38M |
|
63
Blackrock
BLK
$170B
| $3.74M | 0.33% |
5,277
+2,262
| +75% | +$1.6M |
|
64
Starbucks
SBUX
$97.1B
| $3.65M | 0.33% |
36,792
+15,888
| +76% | +$1.58M |
|
65
Wells Fargo
WFC
$254B
| $3.63M | 0.32% |
88,007
+32,064
| +57% | +$1.32M |
|
66
Intel
INTC
$107B
| $3.56M | 0.32% |
134,811
+55,642
| +70% | +$1.47M |
|
67
Automatic Data Processing
ADP
$119B
| $3.46M | 0.31% |
14,488
+8,120
| +128% | +$1.94M |
|
68
AT&T
T
$211B
| $3.42M | 0.31% |
186,002
+79,584
| +75% | +$1.47M |
|
69
United Parcel Service
UPS
$71.9B
| $3.41M | 0.3% |
19,637
+8,795
| +81% | +$1.53M |
|
70
Union Pacific
UNP
$130B
| $3.41M | 0.3% |
16,468
+5,927
| +56% | +$1.23M |
|
71
Morgan Stanley
MS
$236B
| $3.36M | 0.3% |
39,491
+19,939
| +102% | +$1.7M |
|
72
Bank of Montreal
BMO
$90.3B
| $3.34M | 0.3% |
36,920
+15,427
| +72% | +$1.4M |
|
73
Caterpillar
CAT
$197B
| $3.32M | 0.3% |
13,863
+5,940
| +75% | +$1.42M |
|
74
Deere & Co
DE
$128B
| $3.32M | 0.3% |
7,735
+3,225
| +72% | +$1.38M |
|
75
Canadian National Railway
CNI
$60.2B
| $3.28M | 0.29% |
27,606
+8,716
| +46% | +$1.04M |
|