MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.8M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.92M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 4 |
Intuit
INTU
|
$1.61M |
| 5 |
Jacobs Solutions
J
|
$980K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuit
INTU
$186B
| $8.86M | 0.35% |
14,174
-2,579
| -15% | -$1.61M |
|
52
Pfizer
PFE
$141B
| $8.77M | 0.35% |
304,749
+42,083
| +16% | +$1.21M |
|
53
Abbott
ABT
$231B
| $8.56M | 0.34% |
77,781
+4,642
| +6% | +$511K |
|
54
IBM
IBM
$227B
| $8.38M | 0.33% |
51,264
+2,857
| +6% | +$467K |
|
55
Digital Realty Trust
DLR
$57.2B
| $8.37M | 0.33% |
62,182
+5,157
| +9% | +$694K |
|
56
Wells Fargo
WFC
$263B
| $7.94M | 0.32% |
161,243
+20,274
| +14% | +$998K |
|
57
Verizon
VZ
$186B
| $7.86M | 0.31% |
208,616
+26,173
| +14% | +$987K |
|
58
S&P Global
SPGI
$167B
| $7.81M | 0.31% |
17,722
-437
| -2% | -$193K |
|
59
ServiceNow
NOW
$190B
| $7.6M | 0.3% |
10,756
-359
| -3% | -$254K |
|
60
Amgen
AMGN
$155B
| $6.98M | 0.28% |
24,240
-1,155
| -5% | -$333K |
|
61
Royal Bank of Canada
RY
$205B
| $6.91M | 0.28% |
68,370
+6,312
| +10% | +$638K |
|
62
Nike
NKE
$114B
| $6.5M | 0.26% |
59,830
+7,915
| +15% | +$859K |
|
63
Enbridge
ENB
$105B
| $6.17M | 0.25% |
171,363
+14,038
| +9% | +$505K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $6.12M | 0.24% |
119,251
+17,479
| +17% | +$897K |
|
65
Union Pacific
UNP
$133B
| $6.04M | 0.24% |
24,605
-2,512
| -9% | -$617K |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.04M | 0.24% |
109,709
+101,732
| +1,275% | +$5.6M |
|
67
Lowe's Companies
LOW
$145B
| $6.02M | 0.24% |
27,051
-2,349
| -8% | -$523K |
|
68
Zoetis
ZTS
$69.3B
| $5.97M | 0.24% |
30,231
-289
| -0.9% | -$57K |
|
69
Welltower
WELL
$113B
| $5.82M | 0.23% |
64,562
+6,201
| +11% | +$559K |
|
70
Toronto Dominion Bank
TD
$128B
| $5.68M | 0.23% |
87,915
+8,217
| +10% | +$531K |
|
71
Applied Materials
AMAT
$128B
| $5.66M | 0.23% |
34,930
-1,014
| -3% | -$164K |
|
72
Caterpillar
CAT
$196B
| $5.65M | 0.23% |
19,119
-2,035
| -10% | -$602K |
|
73
Sherwin-Williams
SHW
$91.2B
| $5.62M | 0.22% |
18,018
-148
| -0.8% | -$46.2K |
|
74
Honeywell
HON
$139B
| $5.58M | 0.22% |
26,590
-4,195
| -14% | -$880K |
|
75
Public Storage
PSA
$51.7B
| $5.55M | 0.22% |
18,211
+711
| +4% | +$217K |
|