MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.6B
| $9.82M | 0.3% |
28,902
+5,906
| +26% | +$2.01M |
|
52
Intuit
INTU
$184B
| $9.78M | 0.29% |
15,554
+208
| +1% | +$131K |
|
53
Danaher
DHR
$144B
| $9.37M | 0.28% |
40,837
+514
| +1% | +$118K |
|
54
GE Aerospace
GE
$288B
| $9.19M | 0.28% |
55,077
+562
| +1% | +$93.7K |
|
55
Intuitive Surgical
ISRG
$167B
| $8.95M | 0.27% |
17,140
+1,013
| +6% | +$529K |
|
56
American Express
AXP
$227B
| $8.87M | 0.27% |
29,888
+1,552
| +5% | +$461K |
|
57
Enbridge
ENB
$105B
| $8.78M | 0.26% |
206,921
+7,986
| +4% | +$339K |
|
58
Pfizer
PFE
$141B
| $8.61M | 0.26% |
324,620
+6,655
| +2% | +$177K |
|
59
Caterpillar
CAT
$194B
| $8.56M | 0.26% |
23,592
+323
| +1% | +$117K |
|
60
Verizon
VZ
$185B
| $8.49M | 0.26% |
212,402
-5,630
| -3% | -$225K |
|
61
Abbott
ABT
$228B
| $8.49M | 0.26% |
75,066
+1,489
| +2% | +$168K |
|
62
Simon Property Group
SPG
$58.1B
| $8.39M | 0.25% |
48,702
+3,886
| +9% | +$669K |
|
63
Qualcomm
QCOM
$168B
| $8.28M | 0.25% |
53,872
-9,388
| -15% | -$1.44M |
|
64
Oneok
OKE
$46.9B
| $7.98M | 0.24% |
79,453
+2,580
| +3% | +$259K |
|
65
Comcast
CMCSA
$125B
| $7.73M | 0.23% |
206,082
+3,707
| +2% | +$139K |
|
66
Royal Bank of Canada
RY
$203B
| $7.72M | 0.23% |
63,993
-981
| -2% | -$118K |
|
67
Edison International
EIX
$21.2B
| $7.31M | 0.22% |
91,506
+3,498
| +4% | +$279K |
|
68
Williams Companies
WMB
$69.6B
| $7.22M | 0.22% |
133,409
+19,635
| +17% | +$1.06M |
|
69
Goldman Sachs
GS
$220B
| $7.21M | 0.22% |
12,599
+215
| +2% | +$123K |
|
70
Applied Materials
AMAT
$125B
| $7.2M | 0.22% |
44,252
+375
| +0.9% | +$61K |
|
71
Progressive
PGR
$144B
| $7.02M | 0.21% |
29,300
-86
| -0.3% | -$20.6K |
|
72
Philip Morris
PM
$260B
| $7.01M | 0.21% |
58,242
+1,346
| +2% | +$162K |
|
73
Public Storage
PSA
$51B
| $6.99M | 0.21% |
23,351
-596
| -2% | -$178K |
|
74
Realty Income
O
$52.9B
| $6.89M | 0.21% |
129,085
-664
| -0.5% | -$35.5K |
|
75
Booking.com
BKNG
$177B
| $6.86M | 0.21% |
1,380
+64
| +5% | +$318K |
|