MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Tesla
TSLA
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $798K | 0.22% |
+10,518
| New | +$798K |
|
102
Crown Castle
CCI
$43.2B
| $787K | 0.22% |
+3,768
| New | +$787K |
|
103
Stryker
SYK
$150B
| $783K | 0.22% |
+2,926
| New | +$783K |
|
104
Moderna
MRNA
$9.37B
| $782K | 0.22% |
+3,080
| New | +$782K |
|
105
Marsh & McLennan
MMC
$101B
| $768K | 0.21% |
+4,416
| New | +$768K |
|
|
TARO
106
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $766K | 0.21% |
+15,268
| New | +$766K |
|
107
HP
HPQ
$26.7B
| $765K | 0.21% |
+20,294
| New | +$765K |
|
108
Lockheed Martin
LMT
$106B
| $763K | 0.21% |
+2,148
| New | +$763K |
|
109
Altria Group
MO
$113B
| $762K | 0.21% |
+16,072
| New | +$762K |
|
110
Liberty Global Class C
LBTYK
$4.07B
| $750K | 0.21% |
+26,698
| New | +$750K |
|
111
Estee Lauder
EL
$33B
| $749K | 0.21% |
+2,022
| New | +$749K |
|
112
Sherwin-Williams
SHW
$91.2B
| $744K | 0.21% |
+2,112
| New | +$744K |
|
113
PNC Financial Services
PNC
$81.7B
| $743K | 0.21% |
+3,705
| New | +$743K |
|
114
General Motors
GM
$55.8B
| $742K | 0.21% |
+12,658
| New | +$742K |
|
115
Kimberly-Clark
KMB
$42.8B
| $739K | 0.21% |
+5,169
| New | +$739K |
|
116
Chubb
CB
$110B
| $731K | 0.2% |
+3,783
| New | +$731K |
|
117
CSX Corp
CSX
$60.6B
| $728K | 0.2% |
+19,358
| New | +$728K |
|
118
CME Group
CME
$96B
| $716K | 0.2% |
+3,131
| New | +$716K |
|
119
EOG Resources
EOG
$68.2B
| $713K | 0.2% |
+8,038
| New | +$713K |
|
120
Ford
F
$46.8B
| $711K | 0.2% |
+34,220
| New | +$711K |
|
121
Duke Energy
DUK
$95.3B
| $704K | 0.2% |
+6,707
| New | +$704K |
|
122
Edwards Lifesciences
EW
$47.8B
| $704K | 0.2% |
+5,435
| New | +$704K |
|
123
HCA Healthcare
HCA
$94.5B
| $682K | 0.19% |
+2,653
| New | +$682K |
|
124
Truist Financial
TFC
$60.4B
| $681K | 0.19% |
+11,635
| New | +$681K |
|
125
Capital One
COF
$145B
| $680K | 0.19% |
+4,690
| New | +$680K |
|