MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $4.92M | 0.24% |
68,424
+10,722
| +19% | +$772K |
|
77
Marsh & McLennan
MMC
$101B
| $4.87M | 0.24% |
25,615
+3,313
| +15% | +$630K |
|
78
Booking.com
BKNG
$181B
| $4.85M | 0.23% |
1,572
+231
| +17% | +$712K |
|
79
Intuitive Surgical
ISRG
$170B
| $4.8M | 0.23% |
16,431
+2,369
| +17% | +$692K |
|
80
Toronto Dominion Bank
TD
$128B
| $4.8M | 0.23% |
79,698
+30
| +0% | +$1.81K |
|
81
Medtronic
MDT
$119B
| $4.8M | 0.23% |
61,267
+7,634
| +14% | +$598K |
|
82
Analog Devices
ADI
$124B
| $4.78M | 0.23% |
27,314
+2,700
| +11% | +$473K |
|
83
Welltower
WELL
$113B
| $4.78M | 0.23% |
58,361
+4,435
| +8% | +$363K |
|
84
Morgan Stanley
MS
$240B
| $4.76M | 0.23% |
58,253
+8,945
| +18% | +$731K |
|
85
United Parcel Service
UPS
$74.1B
| $4.65M | 0.22% |
29,817
+4,603
| +18% | +$717K |
|
86
Sherwin-Williams
SHW
$91.2B
| $4.63M | 0.22% |
18,166
+1,077
| +6% | +$275K |
|
87
Blackrock
BLK
$175B
| $4.63M | 0.22% |
7,166
+748
| +12% | +$484K |
|
88
Goldman Sachs
GS
$226B
| $4.62M | 0.22% |
14,278
+2,201
| +18% | +$712K |
|
89
Gilead Sciences
GILD
$140B
| $4.61M | 0.22% |
61,574
+12,545
| +26% | +$940K |
|
90
Public Storage
PSA
$51.7B
| $4.61M | 0.22% |
17,500
+828
| +5% | +$218K |
|
91
Deere & Co
DE
$129B
| $4.59M | 0.22% |
12,152
+2,020
| +20% | +$762K |
|
92
American Express
AXP
$231B
| $4.51M | 0.22% |
30,207
+3,983
| +15% | +$594K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.5M | 0.22% |
5,470
+694
| +15% | +$571K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $4.49M | 0.22% |
12,914
+1,411
| +12% | +$491K |
|
95
AT&T
T
$209B
| $4.48M | 0.22% |
298,298
+48,665
| +19% | +$731K |
|
96
Philip Morris
PM
$260B
| $4.42M | 0.21% |
47,763
+1,324
| +3% | +$123K |
|
97
Stryker
SYK
$150B
| $4.28M | 0.21% |
15,647
+2,028
| +15% | +$554K |
|
98
Schlumberger
SLB
$55B
| $4.22M | 0.2% |
72,336
+7,545
| +12% | +$440K |
|
99
Southern Company
SO
$102B
| $4.21M | 0.2% |
65,095
+8,274
| +15% | +$535K |
|
100
Chubb
CB
$110B
| $4.21M | 0.2% |
20,202
+1,909
| +10% | +$397K |
|