MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-4.51%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-0.72%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
DXC Technology
DXC
|
$645K |
| 2 |
Royal Bank of Canada
RY
|
$600K |
| 3 |
Toronto Dominion Bank
TD
|
$539K |
| 4 |
iShares MSCI India ETF
INDA
|
$509K |
| 5 |
Textron
TXT
|
$479K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.4B
| $1.42M | 0.23% |
7,878
+1,492
| +23% | +$270K |
|
102
Biogen
BIIB
$20.5B
| $1.42M | 0.23% |
5,322
+138
| +3% | +$36.8K |
|
103
3M
MMM
$82.2B
| $1.41M | 0.23% |
12,755
+148
| +1% | +$16.3K |
|
104
Enphase Energy
ENPH
$4.84B
| $1.4M | 0.23% |
5,056
+1,387
| +38% | +$385K |
|
105
Oracle
ORCL
$633B
| $1.39M | 0.22% |
22,784
-830
| -4% | -$50.7K |
|
106
TJX Companies
TJX
$155B
| $1.39M | 0.22% |
22,309
+2,147
| +11% | +$133K |
|
107
Zoetis
ZTS
$67.8B
| $1.36M | 0.22% |
9,200
+961
| +12% | +$142K |
|
108
Lockheed Martin
LMT
$106B
| $1.36M | 0.22% |
3,519
-60
| -2% | -$23.2K |
|
109
Corning
GLW
$58.7B
| $1.32M | 0.21% |
45,424
+15,583
| +52% | +$452K |
|
110
Caterpillar
CAT
$195B
| $1.3M | 0.21% |
7,923
+18
| +0.2% | +$2.95K |
|
111
Suncor Energy
SU
$50.1B
| $1.3M | 0.21% |
45,997
-6,730
| -13% | -$189K |
|
112
Stryker
SYK
$149B
| $1.28M | 0.21% |
6,297
+500
| +9% | +$101K |
|
113
Crown Castle
CCI
$42.7B
| $1.28M | 0.21% |
8,818
+1,100
| +14% | +$159K |
|
114
Rockwell Automation
ROK
$38B
| $1.27M | 0.2% |
5,916
+1,894
| +47% | +$407K |
|
115
Cigna
CI
$80.3B
| $1.27M | 0.2% |
4,581
-185
| -4% | -$51.3K |
|
116
TC Energy
TRP
$53.7B
| $1.27M | 0.2% |
31,504
-4,651
| -13% | -$187K |
|
117
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.27M | 0.2% |
28,939
-4,300
| -13% | -$188K |
|
118
Progressive
PGR
$144B
| $1.24M | 0.2% |
10,706
+947
| +10% | +$110K |
|
119
Ecolab
ECL
$77.9B
| $1.22M | 0.2% |
8,435
+2,116
| +33% | +$306K |
|
120
T-Mobile US
TMUS
$288B
| $1.21M | 0.2% |
9,038
+46
| +0.5% | +$6.17K |
|
121
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.19% |
10,715
-122
| -1% | -$13.7K |
|
122
CME Group
CME
$95.6B
| $1.2M | 0.19% |
6,770
+611
| +10% | +$108K |
|
123
Intuitive Surgical
ISRG
$168B
| $1.2M | 0.19% |
6,386
+468
| +8% | +$87.7K |
|
124
Alcon
ALC
$38.7B
| $1.19M | 0.19% |
20,194
-1,652
| -8% | -$97.4K |
|
125
General Mills
GIS
$26.4B
| $1.18M | 0.19% |
15,335
-503
| -3% | -$38.5K |
|