MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$140B
$11.3M 0.32%
29,577
+2,616
SHW icon
52
Sherwin-Williams
SHW
$82.5B
$11.1M 0.31%
31,917
+3,015
PEP icon
53
PepsiCo
PEP
$210B
$11M 0.31%
73,453
+5,157
INTU icon
54
Intuit
INTU
$184B
$11M 0.31%
17,851
+2,297
VZ icon
55
Verizon
VZ
$171B
$10.7M 0.3%
235,740
+23,338
PM icon
56
Philip Morris
PM
$246B
$10.3M 0.29%
64,840
+6,598
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$15.9B
$9.91M 0.28%
+144,537
ISRG icon
58
Intuitive Surgical
ISRG
$160B
$9.77M 0.27%
19,719
+2,579
PGR icon
59
Progressive
PGR
$132B
$9.41M 0.26%
33,243
+3,943
DHR icon
60
Danaher
DHR
$150B
$9.26M 0.26%
45,168
+4,331
AMGN icon
61
Amgen
AMGN
$161B
$9.19M 0.26%
29,507
+3,795
QCOM icon
62
Qualcomm
QCOM
$176B
$9.12M 0.26%
59,369
+5,497
SPG icon
63
Simon Property Group
SPG
$58.1B
$9.11M 0.26%
54,849
+6,147
AXP icon
64
American Express
AXP
$241B
$9.1M 0.26%
33,807
+3,919
T icon
65
AT&T
T
$188B
$9.07M 0.26%
320,872
+44,630
PFE icon
66
Pfizer
PFE
$139B
$9.06M 0.25%
357,659
+33,039
RTX icon
67
RTX Corp
RTX
$211B
$8.81M 0.25%
66,535
+9,023
CAT icon
68
Caterpillar
CAT
$247B
$8.77M 0.25%
26,605
+3,013
ENB icon
69
Enbridge
ENB
$103B
$8.56M 0.24%
193,422
-13,499
SO icon
70
Southern Company
SO
$108B
$8.51M 0.24%
92,529
+10,538
O icon
71
Realty Income
O
$54.8B
$8.46M 0.24%
145,843
+16,758
CMCSA icon
72
Comcast
CMCSA
$109B
$8.4M 0.24%
227,585
+21,503
OKE icon
73
Oneok
OKE
$42.9B
$8.3M 0.23%
83,640
+4,187
GS icon
74
Goldman Sachs
GS
$232B
$8.15M 0.23%
14,926
+2,327
WMB icon
75
Williams Companies
WMB
$76.3B
$8.15M 0.23%
136,338
+2,929
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3
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