MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+132%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
59%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
546
New
170
Increased
349
Reduced
–
Closed
8
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$141M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Tesla
TSLA
|
$6.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$766K |
| 3 |
Infosys
INFY
|
$653K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$462K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$458K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $2.07M | 0.25% |
15,912
+6,351
| +66% | +$826K |
|
77
Nutrien
NTR
$27.8B
| $2.05M | 0.25% |
+19,791
| New | +$2.05M |
|
78
TC Energy
TRP
$53.7B
| $2.02M | 0.24% |
+35,866
| New | +$2.02M |
|
79
Canadian Imperial Bank of Commerce
CM
$71B
| $2M | 0.24% |
+16,458
| New | +$2M |
|
80
Charles Schwab
SCHW
$173B
| $1.98M | 0.24% |
23,417
+10,269
| +78% | +$866K |
|
81
Morgan Stanley
MS
$236B
| $1.93M | 0.23% |
22,104
+9,510
| +76% | +$831K |
|
82
Deere & Co
DE
$129B
| $1.92M | 0.23% |
4,610
+2,178
| +90% | +$905K |
|
83
Caterpillar
CAT
$194B
| $1.9M | 0.23% |
8,542
+3,771
| +79% | +$840K |
|
84
American Express
AXP
$227B
| $1.89M | 0.23% |
10,090
+4,624
| +85% | +$864K |
|
85
Prologis
PLD
$103B
| $1.89M | 0.23% |
11,674
+5,231
| +81% | +$845K |
|
86
Elevance Health
ELV
$72.8B
| $1.88M | 0.23% |
3,832
+1,707
| +80% | +$838K |
|
87
Applied Materials
AMAT
$125B
| $1.88M | 0.23% |
14,258
+6,295
| +79% | +$830K |
|
88
Pembina Pipeline
PBA
$21.8B
| $1.82M | 0.22% |
48,472
+19,338
| +66% | +$726K |
|
89
American Tower
AMT
$94.6B
| $1.81M | 0.22% |
7,192
+3,227
| +81% | +$810K |
|
90
Stellantis
STLA
$27.1B
| $1.81M | 0.22% |
110,285
+38,315
| +53% | +$627K |
|
91
ServiceNow
NOW
$188B
| $1.78M | 0.21% |
3,201
+1,426
| +80% | +$794K |
|
92
Goldman Sachs
GS
$220B
| $1.77M | 0.21% |
5,347
+2,395
| +81% | +$791K |
|
93
Blackrock
BLK
$171B
| $1.77M | 0.21% |
2,309
+1,062
| +85% | +$812K |
|
94
Suncor Energy
SU
$50.3B
| $1.74M | 0.21% |
+53,274
| New | +$1.74M |
|
95
Lockheed Martin
LMT
$105B
| $1.72M | 0.21% |
3,892
+1,744
| +81% | +$770K |
|
96
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.2% |
5,638
+2,530
| +81% | +$763K |
|
97
Starbucks
SBUX
$99.9B
| $1.69M | 0.2% |
18,543
+8,271
| +81% | +$752K |
|
98
Boeing
BA
$178B
| $1.68M | 0.2% |
8,760
+3,960
| +83% | +$758K |
|
99
Citigroup
C
$173B
| $1.67M | 0.2% |
31,332
+14,096
| +82% | +$752K |
|
100
West Fraser Timber
WFG
$5.59B
| $1.67M | 0.2% |
20,243
+3,274
| +19% | +$269K |
|