MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.99%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
331
Reduced
361
Closed
17
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$54M |
| 2 |
Walmart
WMT
|
$8.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 5 |
Super Micro Computer
SMCI
|
$1.59M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.12M |
| 5 |
Gerdau
GGB
|
$1.29M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.7B
| $9.51M | 0.35% |
66,017
+3,835
| +6% | +$552K |
|
52
Intuit
INTU
$184B
| $9.33M | 0.34% |
14,356
+182
| +1% | +$118K |
|
53
Wells Fargo
WFC
$259B
| $9.14M | 0.33% |
157,668
-3,575
| -2% | -$207K |
|
54
Comcast
CMCSA
$125B
| $8.8M | 0.32% |
203,063
-7,356
| -3% | -$319K |
|
55
Verizon
VZ
$185B
| $8.76M | 0.32% |
208,861
+245
| +0.1% | +$10.3K |
|
56
Abbott
ABT
$229B
| $8.6M | 0.31% |
75,641
-2,140
| -3% | -$243K |
|
57
Pfizer
PFE
$141B
| $8.56M | 0.31% |
308,638
+3,889
| +1% | +$108K |
|
58
ServiceNow
NOW
$186B
| $8.29M | 0.3% |
10,868
+112
| +1% | +$85.4K |
|
59
S&P Global
SPGI
$165B
| $7.71M | 0.28% |
18,112
+390
| +2% | +$166K |
|
60
GE Aerospace
GE
$287B
| $7.55M | 0.27% |
43,034
+1,458
| +4% | +$256K |
|
61
Applied Materials
AMAT
$124B
| $7.17M | 0.26% |
34,775
-155
| -0.4% | -$32K |
|
62
Caterpillar
CAT
$194B
| $7.06M | 0.26% |
19,279
+160
| +0.8% | +$58.6K |
|
63
Amgen
AMGN
$154B
| $6.97M | 0.25% |
24,504
+264
| +1% | +$75.1K |
|
64
Lowe's Companies
LOW
$145B
| $6.94M | 0.25% |
27,256
+205
| +0.8% | +$52.2K |
|
65
Royal Bank of Canada
RY
$203B
| $6.5M | 0.24% |
64,400
-3,970
| -6% | -$400K |
|
66
Union Pacific
UNP
$130B
| $6.41M | 0.23% |
26,055
+1,450
| +6% | +$357K |
|
67
Uber
UBER
$193B
| $6.38M | 0.23% |
82,853
-963
| -1% | -$74.1K |
|
68
Sherwin-Williams
SHW
$89.8B
| $6.38M | 0.23% |
18,364
+346
| +2% | +$120K |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $6.34M | 0.23% |
117,000
-2,251
| -2% | -$122K |
|
70
American Express
AXP
$227B
| $6.3M | 0.23% |
27,677
-537
| -2% | -$122K |
|
71
Intuitive Surgical
ISRG
$167B
| $6.19M | 0.22% |
15,501
+31
| +0.2% | +$12.4K |
|
72
Welltower
WELL
$112B
| $6.18M | 0.22% |
66,166
+1,604
| +2% | +$150K |
|
73
Progressive
PGR
$144B
| $5.94M | 0.22% |
28,736
+462
| +2% | +$95.6K |
|
74
Lam Research
LRCX
$121B
| $5.77M | 0.21% |
5,936
-85
| -1% | -$82.6K |
|
75
Enbridge
ENB
$105B
| $5.71M | 0.21% |
158,089
-13,274
| -8% | -$480K |
|