MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-14.44%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-25%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Shopify
SHOP
|
$1.2M |
| 5 |
UBS Group
UBS
|
$1.12M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$110M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 3 |
Pembina Pipeline
PBA
|
$992K |
| 4 |
iShares MSCI India ETF
INDA
|
$665K |
| 5 |
West Fraser Timber
WFG
|
$659K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $1.41M | 0.23% |
7,905
-637
| -7% | -$114K |
|
102
Sherwin-Williams
SHW
$90B
| $1.37M | 0.22% |
6,137
+2,278
| +59% | +$510K |
|
103
Marsh & McLennan
MMC
$101B
| $1.34M | 0.21% |
8,635
+658
| +8% | +$102K |
|
|
104
Shopify
SHOP
$181B
| $1.33M | 0.21% |
42,495
+38,340
| +923% | +$1.2M |
|
105
Automatic Data Processing
ADP
$121B
| $1.33M | 0.21% |
6,316
-340
| -5% | -$71.4K |
|
106
Charter Communications
CHTR
$36.1B
| $1.32M | 0.21% |
2,825
+550
| +24% | +$258K |
|
107
PayPal
PYPL
$66.2B
| $1.32M | 0.21% |
18,942
+629
| +3% | +$43.9K |
|
108
Crown Castle
CCI
$42.7B
| $1.3M | 0.21% |
7,718
+890
| +13% | +$150K |
|
109
Netflix
NFLX
$516B
| $1.3M | 0.21% |
7,435
+240
| +3% | +$42K |
|
110
Deere & Co
DE
$129B
| $1.3M | 0.21% |
4,335
-275
| -6% | -$82.4K |
|
111
Mondelez International
MDLZ
$80B
| $1.29M | 0.21% |
20,768
-1,266
| -6% | -$78.6K |
|
112
Digital Realty Trust
DLR
$55.6B
| $1.28M | 0.2% |
9,852
+5,363
| +119% | +$696K |
|
113
CME Group
CME
$95.6B
| $1.26M | 0.2% |
6,159
+483
| +9% | +$99K |
|
114
Cigna
CI
$80.3B
| $1.26M | 0.2% |
4,766
-455
| -9% | -$120K |
|
115
Manulife Financial
MFC
$51.8B
| $1.24M | 0.2% |
71,609
+588
| +0.8% | +$10.2K |
|
116
Cummins
CMI
$54.5B
| $1.23M | 0.2% |
6,366
+4,102
| +181% | +$794K |
|
117
Duke Energy
DUK
$94.8B
| $1.23M | 0.2% |
11,487
-665
| -5% | -$71.3K |
|
118
T-Mobile US
TMUS
$288B
| $1.21M | 0.19% |
8,992
-505
| -5% | -$68K |
|
119
General Mills
GIS
$26.4B
| $1.19M | 0.19% |
15,838
+3,633
| +30% | +$274K |
|
120
Stellantis
STLA
$27.2B
| $1.19M | 0.19% |
96,269
-14,016
| -13% | -$173K |
|
121
Intuitive Surgical
ISRG
$168B
| $1.19M | 0.19% |
5,918
+280
| +5% | +$56.2K |
|
122
Applied Materials
AMAT
$126B
| $1.18M | 0.19% |
12,965
-1,293
| -9% | -$118K |
|
123
General Dynamics
GD
$87.3B
| $1.17M | 0.19% |
5,282
+789
| +18% | +$174K |
|
124
Illinois Tool Works
ITW
$76.4B
| $1.16M | 0.19% |
6,386
+1,704
| +36% | +$310K |
|
|
B
125
Barrick Mining Corporation
B
$45.9B
| $1.16M | 0.19% |
65,586
+529
| +0.8% | +$9.36K |
|