MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+10.47%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+39%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
23.06%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
701
New
71
Increased
517
Reduced
67
Closed
32
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$35.7M |
| 2 |
Apple
AAPL
|
$26.5M |
| 3 |
Microsoft
MSFT
|
$20.6M |
| 4 |
Amazon
AMZN
|
$9.89M |
| 5 |
NVIDIA
NVDA
|
$6.64M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$21M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$4.86M |
| 4 |
FRC
First Republic Bank
FRC
|
$927K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$651K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $3.39M | 0.22% |
88,934
+8,231
| +10% | +$314K |
|
102
Lockheed Martin
LMT
$106B
| $3.39M | 0.22% |
7,170
+2,294
| +47% | +$1.08M |
|
103
Sherwin-Williams
SHW
$89.7B
| $3.3M | 0.21% |
14,694
+3,052
| +26% | +$686K |
|
104
Equinix
EQIX
$75.4B
| $3.15M | 0.2% |
4,367
+940
| +27% | +$678K |
|
105
T-Mobile US
TMUS
$289B
| $3.14M | 0.2% |
21,708
+7,672
| +55% | +$1.11M |
|
106
Canadian Pacific Kansas City
CP
$69.6B
| $2.93M | 0.19% |
38,071
-2,367
| -6% | -$182K |
|
107
Target
TGT
$42.1B
| $2.91M | 0.19% |
17,543
+4,520
| +35% | +$749K |
|
108
Cigna
CI
$80.7B
| $2.9M | 0.19% |
11,349
+2,778
| +32% | +$710K |
|
109
Colgate-Palmolive
CL
$68.1B
| $2.89M | 0.19% |
38,436
+2,074
| +6% | +$156K |
|
110
Canadian National Railway
CNI
$60.1B
| $2.87M | 0.18% |
24,312
-3,294
| -12% | -$389K |
|
111
Marathon Petroleum
MPC
$54.2B
| $2.87M | 0.18% |
21,254
+3,283
| +18% | +$443K |
|
112
Scotiabank
BNS
$77.2B
| $2.84M | 0.18% |
56,459
+9,630
| +21% | +$485K |
|
113
Bank of Montreal
BMO
$86.2B
| $2.8M | 0.18% |
31,468
-5,452
| -15% | -$486K |
|
114
Lam Research
LRCX
$122B
| $2.79M | 0.18% |
5,269
+1,388
| +36% | +$736K |
|
115
Schlumberger
SLB
$53.5B
| $2.79M | 0.18% |
56,732
+10,055
| +22% | +$494K |
|
116
Eaton
ETN
$133B
| $2.77M | 0.18% |
16,185
+5,257
| +48% | +$901K |
|
117
UBS Group
UBS
$125B
| $2.77M | 0.18% |
131,148
-20,197
| -13% | -$426K |
|
118
Boston Scientific
BSX
$157B
| $2.76M | 0.18% |
55,213
+14,914
| +37% | +$746K |
|
119
Rockwell Automation
ROK
$37.7B
| $2.76M | 0.18% |
9,406
+965
| +11% | +$283K |
|
120
CME Group
CME
$94.8B
| $2.75M | 0.18% |
14,359
+5,012
| +54% | +$960K |
|
121
Becton Dickinson
BDX
$54.1B
| $2.73M | 0.17% |
11,018
+3,046
| +38% | +$754K |
|
122
Edison International
EIX
$21.2B
| $2.71M | 0.17% |
38,425
+6,504
| +20% | +$459K |
|
123
Fiserv
FI
$73.5B
| $2.68M | 0.17% |
23,717
+6,311
| +36% | +$713K |
|
124
Crown Castle
CCI
$43B
| $2.66M | 0.17% |
19,886
+4,520
| +29% | +$605K |
|
125
3M
MMM
$81.9B
| $2.61M | 0.17% |
24,853
+2,939
| +13% | +$309K |
|