MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Tesla
TSLA
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $1.11M | 0.31% |
+13,148
| New | +$1.11M |
|
77
Prologis
PLD
$106B
| $1.09M | 0.3% |
+6,443
| New | +$1.09M |
|
78
3M
MMM
$82.8B
| $1.05M | 0.29% |
+5,918
| New | +$1.05M |
|
79
Citigroup
C
$178B
| $1.04M | 0.29% |
+17,236
| New | +$1.04M |
|
80
Zoetis
ZTS
$69.3B
| $1.01M | 0.28% |
+4,132
| New | +$1.01M |
|
81
S&P Global
SPGI
$167B
| $992K | 0.28% |
+2,101
| New | +$992K |
|
82
Target
TGT
$43.6B
| $990K | 0.28% |
+4,277
| New | +$990K |
|
83
Caterpillar
CAT
$196B
| $986K | 0.27% |
+4,771
| New | +$986K |
|
84
Elevance Health
ELV
$71.8B
| $985K | 0.27% |
+2,125
| New | +$985K |
|
85
Gilead Sciences
GILD
$140B
| $973K | 0.27% |
+13,397
| New | +$973K |
|
86
Boeing
BA
$177B
| $966K | 0.27% |
+4,800
| New | +$966K |
|
87
Colgate-Palmolive
CL
$67.9B
| $966K | 0.27% |
+11,336
| New | +$966K |
|
88
Charter Communications
CHTR
$36.3B
| $914K | 0.25% |
+1,400
| New | +$914K |
|
89
Micron Technology
MU
$133B
| $914K | 0.25% |
+9,818
| New | +$914K |
|
90
Automatic Data Processing
ADP
$123B
| $909K | 0.25% |
+3,688
| New | +$909K |
|
91
GE Aerospace
GE
$292B
| $903K | 0.25% |
+9,565
| New | +$903K |
|
92
American Express
AXP
$231B
| $895K | 0.25% |
+5,466
| New | +$895K |
|
93
Lam Research
LRCX
$127B
| $893K | 0.25% |
+1,241
| New | +$893K |
|
94
Pembina Pipeline
PBA
$21.9B
| $885K | 0.25% |
+29,134
| New | +$885K |
|
95
Booking.com
BKNG
$181B
| $859K | 0.24% |
+358
| New | +$859K |
|
96
Deere & Co
DE
$129B
| $834K | 0.23% |
+2,432
| New | +$834K |
|
97
ConocoPhillips
COP
$124B
| $831K | 0.23% |
+11,511
| New | +$831K |
|
98
Analog Devices
ADI
$124B
| $824K | 0.23% |
+4,690
| New | +$824K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $822K | 0.23% |
+1,303
| New | +$822K |
|
100
Mondelez International
MDLZ
$79.5B
| $808K | 0.22% |
+12,185
| New | +$808K |
|