MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-4.51%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-0.72%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
DXC Technology
DXC
|
$645K |
| 2 |
Royal Bank of Canada
RY
|
$600K |
| 3 |
Toronto Dominion Bank
TD
|
$539K |
| 4 |
iShares MSCI India ETF
INDA
|
$509K |
| 5 |
Textron
TXT
|
$479K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.2B
| $1.83M | 0.29% |
38,390
-6,387
| -14% | -$304K |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $1.77M | 0.29% |
6,126
+351
| +6% | +$102K |
|
78
Colgate-Palmolive
CL
$68.2B
| $1.77M | 0.29% |
25,179
+854
| +4% | +$60K |
|
79
Starbucks
SBUX
$102B
| $1.76M | 0.28% |
20,904
+1,547
| +8% | +$130K |
|
80
United Parcel Service
UPS
$72.2B
| $1.75M | 0.28% |
10,842
-76
| -0.7% | -$12.3K |
|
81
Gilead Sciences
GILD
$140B
| $1.74M | 0.28% |
28,162
-808
| -3% | -$49.8K |
|
82
PayPal
PYPL
$66.2B
| $1.74M | 0.28% |
20,161
+1,219
| +6% | +$105K |
|
83
Canadian Natural Resources
CNQ
$66.6B
| $1.72M | 0.28% |
36,988
-6,992
| -16% | -$326K |
|
84
Sherwin-Williams
SHW
$90B
| $1.7M | 0.27% |
8,286
+2,149
| +35% | +$440K |
|
85
Analog Devices
ADI
$122B
| $1.69M | 0.27% |
12,107
+1,936
| +19% | +$270K |
|
86
Nike
NKE
$110B
| $1.69M | 0.27% |
20,281
+682
| +3% | +$56.7K |
|
87
Advanced Micro Devices
AMD
$263B
| $1.68M | 0.27% |
26,591
+1,489
| +6% | +$94.3K |
|
88
Blackrock
BLK
$173B
| $1.66M | 0.27% |
3,015
+474
| +19% | +$261K |
|
89
ServiceNow
NOW
$189B
| $1.64M | 0.26% |
4,345
+702
| +19% | +$265K |
|
90
AT&T
T
$208B
| $1.63M | 0.26% |
106,418
-1,660
| -2% | -$25.5K |
|
91
Morgan Stanley
MS
$238B
| $1.55M | 0.25% |
19,552
-878
| -4% | -$69.4K |
|
92
American Express
AXP
$230B
| $1.51M | 0.24% |
11,167
+848
| +8% | +$114K |
|
93
Deere & Co
DE
$129B
| $1.51M | 0.24% |
4,510
+175
| +4% | +$58.4K |
|
94
Chubb
CB
$110B
| $1.5M | 0.24% |
8,223
+716
| +10% | +$130K |
|
95
Citigroup
C
$174B
| $1.49M | 0.24% |
35,654
-1,088
| -3% | -$45.3K |
|
96
Goldman Sachs
GS
$221B
| $1.48M | 0.24% |
5,041
-45
| -0.9% | -$13.2K |
|
97
Nutrien
NTR
$28B
| $1.47M | 0.24% |
17,660
-2,659
| -13% | -$222K |
|
98
Digital Realty Trust
DLR
$55.6B
| $1.46M | 0.24% |
14,747
+4,895
| +50% | +$486K |
|
99
Automatic Data Processing
ADP
$121B
| $1.44M | 0.23% |
6,368
+52
| +0.8% | +$11.8K |
|
100
Marsh & McLennan
MMC
$101B
| $1.43M | 0.23% |
9,600
+965
| +11% | +$144K |
|