MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+132%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
59%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
546
New
170
Increased
349
Reduced
–
Closed
8
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$141M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Tesla
TSLA
|
$6.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$766K |
| 3 |
Infosys
INFY
|
$653K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$462K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$458K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$125B
| $1.66M | 0.2% |
84,661
+66,575
| +368% | +$1.31M |
|
102
Target
TGT
$42.1B
| $1.62M | 0.19% |
7,641
+3,364
| +79% | +$714K |
|
|
B
103
Barrick Mining Corporation
B
$46.3B
| $1.6M | 0.19% |
+65,057
| New | +$1.6M |
|
104
GE Aerospace
GE
$289B
| $1.59M | 0.19% |
17,344
+7,779
| +81% | +$712K |
|
105
Booking.com
BKNG
$177B
| $1.52M | 0.18% |
648
+290
| +81% | +$681K |
|
106
Automatic Data Processing
ADP
$121B
| $1.52M | 0.18% |
6,656
+2,968
| +80% | +$676K |
|
107
Manulife Financial
MFC
$51.5B
| $1.52M | 0.18% |
+71,021
| New | +$1.52M |
|
108
Altria Group
MO
$113B
| $1.52M | 0.18% |
29,011
+12,939
| +81% | +$676K |
|
109
3M
MMM
$82B
| $1.49M | 0.18% |
9,979
+4,061
| +69% | +$605K |
|
110
Chubb
CB
$109B
| $1.46M | 0.17% |
6,804
+3,021
| +80% | +$646K |
|
111
EOG Resources
EOG
$68.6B
| $1.45M | 0.17% |
12,191
+4,153
| +52% | +$495K |
|
112
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.44M | 0.17% |
2,068
+765
| +59% | +$534K |
|
113
Stryker
SYK
$149B
| $1.42M | 0.17% |
5,326
+2,400
| +82% | +$642K |
|
114
Zoetis
ZTS
$67.4B
| $1.41M | 0.17% |
7,473
+3,341
| +81% | +$630K |
|
115
Analog Devices
ADI
$121B
| $1.4M | 0.17% |
8,483
+3,793
| +81% | +$626K |
|
116
Micron Technology
MU
$130B
| $1.39M | 0.17% |
17,834
+8,016
| +82% | +$624K |
|
117
Mondelez International
MDLZ
$79.8B
| $1.38M | 0.17% |
22,034
+9,849
| +81% | +$618K |
|
118
Marsh & McLennan
MMC
$101B
| $1.36M | 0.16% |
7,977
+3,561
| +81% | +$607K |
|
119
Duke Energy
DUK
$94.8B
| $1.36M | 0.16% |
12,152
+5,445
| +81% | +$608K |
|
120
CME Group
CME
$94.7B
| $1.35M | 0.16% |
5,676
+2,545
| +81% | +$606K |
|
121
iShares MSCI India ETF
INDA
$9.23B
| $1.33M | 0.16% |
29,816
| – | – |
|
122
Gilead Sciences
GILD
$139B
| $1.33M | 0.16% |
22,285
+8,888
| +66% | +$528K |
|
123
CSX Corp
CSX
$59.7B
| $1.31M | 0.16% |
35,037
+15,679
| +81% | +$587K |
|
124
Colgate-Palmolive
CL
$68.1B
| $1.29M | 0.16% |
17,051
+5,715
| +50% | +$433K |
|
125
Crown Castle
CCI
$43B
| $1.26M | 0.15% |
6,828
+3,060
| +81% | +$565K |
|