MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+10.47%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+39%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
517
Reduced
67
Closed
32
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$35.7M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$20.6M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
NVIDIA
NVDA
|
$6.64M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$651K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $5.89M | 0.38% |
13,207
+2,687
| +26% | +$1.2M |
|
52
Royal Bank of Canada
RY
$204B
| $5.86M | 0.38% |
61,302
-800
| -1% | -$76.5K |
|
53
Intel
INTC
$106B
| $5.83M | 0.37% |
178,340
+43,529
| +32% | +$1.42M |
|
54
NextEra Energy, Inc.
NEE
$150B
| $5.81M | 0.37% |
75,439
+20,919
| +38% | +$1.61M |
|
55
Nike
NKE
$110B
| $5.81M | 0.37% |
47,410
+12,869
| +37% | +$1.58M |
|
56
Oracle
ORCL
$633B
| $5.44M | 0.35% |
58,553
+18,758
| +47% | +$1.74M |
|
57
Amgen
AMGN
$154B
| $5.34M | 0.34% |
22,079
+6,401
| +41% | +$1.55M |
|
58
S&P Global
SPGI
$165B
| $5.28M | 0.34% |
15,326
+3,296
| +27% | +$1.14M |
|
59
IBM
IBM
$225B
| $5.23M | 0.34% |
39,932
+5,939
| +17% | +$779K |
|
60
United Parcel Service
UPS
$72.2B
| $5.22M | 0.33% |
26,903
+7,266
| +37% | +$1.41M |
|
61
Lowe's Companies
LOW
$145B
| $5.1M | 0.33% |
25,523
+5,067
| +25% | +$1.01M |
|
62
AT&T
T
$208B
| $5.07M | 0.33% |
263,345
+77,343
| +42% | +$1.49M |
|
63
Starbucks
SBUX
$102B
| $5.05M | 0.32% |
48,509
+11,717
| +32% | +$1.22M |
|
64
Wells Fargo
WFC
$262B
| $4.95M | 0.32% |
132,413
+44,406
| +50% | +$1.66M |
|
65
Union Pacific
UNP
$132B
| $4.74M | 0.3% |
23,536
+7,068
| +43% | +$1.42M |
|
66
Toronto Dominion Bank
TD
$127B
| $4.73M | 0.3% |
79,003
-4,699
| -6% | -$281K |
|
67
Philip Morris
PM
$261B
| $4.67M | 0.3% |
47,970
+15,854
| +49% | +$1.54M |
|
68
Analog Devices
ADI
$122B
| $4.59M | 0.29% |
23,270
+5,970
| +35% | +$1.18M |
|
69
Elevance Health
ELV
$72.6B
| $4.52M | 0.29% |
9,827
+2,116
| +27% | +$973K |
|
70
Deere & Co
DE
$129B
| $4.34M | 0.28% |
10,520
+2,785
| +36% | +$1.15M |
|
71
Medtronic
MDT
$120B
| $4.33M | 0.28% |
53,721
+17,213
| +47% | +$1.39M |
|
72
Caterpillar
CAT
$195B
| $4.31M | 0.28% |
18,815
+4,952
| +36% | +$1.13M |
|
73
ServiceNow
NOW
$189B
| $4.28M | 0.27% |
9,204
+2,089
| +29% | +$971K |
|
74
Morgan Stanley
MS
$238B
| $4.27M | 0.27% |
48,683
+9,192
| +23% | +$807K |
|
75
Gilead Sciences
GILD
$140B
| $4.26M | 0.27% |
51,328
+7,043
| +16% | +$584K |
|