MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-14.44%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-25%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Shopify
SHOP
|
$1.2M |
| 5 |
UBS Group
UBS
|
$1.12M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$110M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 3 |
Pembina Pipeline
PBA
|
$992K |
| 4 |
iShares MSCI India ETF
INDA
|
$665K |
| 5 |
West Fraser Timber
WFG
|
$659K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.7B
| $1.87M | 0.3% |
36,155
+289
| +0.8% | +$15K |
|
77
Suncor Energy
SU
$50.1B
| $1.85M | 0.3% |
52,727
-547
| -1% | -$19.2K |
|
78
CVS Health
CVS
$94B
| $1.82M | 0.29% |
19,636
-1,203
| -6% | -$111K |
|
79
Gilead Sciences
GILD
$140B
| $1.79M | 0.29% |
28,970
+6,685
| +30% | +$413K |
|
80
ServiceNow
NOW
$189B
| $1.73M | 0.28% |
3,643
+442
| +14% | +$210K |
|
81
ConocoPhillips
COP
$124B
| $1.73M | 0.28% |
19,243
-1,847
| -9% | -$166K |
|
82
Citigroup
C
$174B
| $1.69M | 0.27% |
36,742
+5,410
| +17% | +$249K |
|
83
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.69M | 0.27% |
2,856
+788
| +38% | +$466K |
|
84
Oracle
ORCL
$633B
| $1.65M | 0.26% |
23,614
-1,950
| -8% | -$136K |
|
85
Charles Schwab
SCHW
$174B
| $1.64M | 0.26% |
25,951
+2,534
| +11% | +$160K |
|
86
3M
MMM
$82.2B
| $1.63M | 0.26% |
12,607
+2,628
| +26% | +$340K |
|
87
Vertex Pharmaceuticals
VRTX
$103B
| $1.63M | 0.26% |
5,775
+1,757
| +44% | +$495K |
|
88
Nutrien
NTR
$28B
| $1.62M | 0.26% |
20,319
+528
| +3% | +$42K |
|
89
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.61M | 0.26% |
33,239
+16,781
| +102% | +$815K |
|
90
Morgan Stanley
MS
$238B
| $1.55M | 0.25% |
20,430
-1,674
| -8% | -$127K |
|
91
Blackrock
BLK
$173B
| $1.55M | 0.25% |
2,541
+232
| +10% | +$141K |
|
92
Lockheed Martin
LMT
$106B
| $1.54M | 0.25% |
3,579
-313
| -8% | -$135K |
|
93
Alcon
ALC
$38.7B
| $1.53M | 0.24% |
21,846
+9,860
| +82% | +$689K |
|
94
Goldman Sachs
GS
$221B
| $1.51M | 0.24% |
5,086
-261
| -5% | -$77.5K |
|
95
Analog Devices
ADI
$122B
| $1.49M | 0.24% |
10,171
+1,688
| +20% | +$247K |
|
96
Starbucks
SBUX
$102B
| $1.48M | 0.24% |
19,357
+814
| +4% | +$62.2K |
|
97
Chubb
CB
$110B
| $1.48M | 0.24% |
7,507
+703
| +10% | +$138K |
|
98
Kimberly-Clark
KMB
$42.7B
| $1.46M | 0.23% |
10,837
+3,282
| +43% | +$443K |
|
99
American Express
AXP
$230B
| $1.43M | 0.23% |
10,319
+229
| +2% | +$31.8K |
|
100
Zoetis
ZTS
$67.8B
| $1.42M | 0.23% |
8,239
+766
| +10% | +$132K |
|