MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Return
23.31%
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$502M
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 5 |
Amazon
AMZN
|
$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 2 |
Cummins
CMI
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.8B
| $3.27M | 0.29% |
15,444
+6,715
| +77% | +$1.42M |
|
77
Oracle
ORCL
$625B
| $3.25M | 0.29% |
39,795
+17,011
| +75% | +$1.39M |
|
78
Philip Morris
PM
$249B
| $3.25M | 0.29% |
32,116
+9,252
| +40% | +$936K |
|
79
Goldman Sachs
GS
$226B
| $3.17M | 0.28% |
9,237
+4,196
| +83% | +$1.44M |
|
80
Enbridge
ENB
$105B
| $3.15M | 0.28% |
80,703
+15,694
| +24% | +$613K |
|
81
ConocoPhillips
COP
$120B
| $3.07M | 0.27% |
26,029
+6,943
| +36% | +$819K |
|
82
CVS Health
CVS
$93.2B
| $3.04M | 0.27% |
32,660
+13,216
| +68% | +$1.23M |
|
83
Canadian Pacific Kansas City
CP
$70.1B
| $3.01M | 0.27% |
40,438
+10,604
| +36% | +$791K |
|
84
Chubb
CB
$111B
| $2.98M | 0.27% |
13,501
+5,278
| +64% | +$1.16M |
|
85
Advanced Micro Devices
AMD
$262B
| $2.96M | 0.26% |
45,731
+19,140
| +72% | +$1.24M |
|
86
Zoetis
ZTS
$67.7B
| $2.96M | 0.26% |
20,165
+10,965
| +119% | +$1.61M |
|
87
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.95M | 0.26% |
4,093
+1,139
| +39% | +$822K |
|
88
TJX Companies
TJX
$157B
| $2.89M | 0.26% |
36,295
+13,986
| +63% | +$1.11M |
|
89
Marsh & McLennan
MMC
$101B
| $2.88M | 0.26% |
17,411
+7,811
| +81% | +$1.29M |
|
90
Colgate-Palmolive
CL
$67.4B
| $2.86M | 0.26% |
36,362
+11,183
| +44% | +$881K |
|
91
Cigna
CI
$80.6B
| $2.84M | 0.25% |
8,571
+3,990
| +87% | +$1.32M |
|
92
Analog Devices
ADI
$121B
| $2.84M | 0.25% |
17,300
+5,193
| +43% | +$852K |
|
93
Medtronic
MDT
$119B
| $2.84M | 0.25% |
36,508
+11,817
| +48% | +$918K |
|
94
Intuitive Surgical
ISRG
$162B
| $2.83M | 0.25% |
10,647
+4,261
| +67% | +$1.13M |
|
95
UBS Group
UBS
$128B
| $2.82M | 0.25% |
151,345
+9,357
| +7% | +$174K |
|
96
American Express
AXP
$229B
| $2.8M | 0.25% |
18,959
+7,792
| +70% | +$1.15M |
|
97
Halliburton
HAL
$19.1B
| $2.79M | 0.25% |
71,028
+57,433
| +422% | +$2.26M |
|
98
Sherwin-Williams
SHW
$91.1B
| $2.76M | 0.25% |
11,642
+3,356
| +41% | +$796K |
|
99
ServiceNow
NOW
$186B
| $2.76M | 0.25% |
7,115
+2,770
| +64% | +$1.08M |
|
100
General Mills
GIS
$26.6B
| $2.66M | 0.24% |
31,707
+16,372
| +107% | +$1.37M |
|