MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.69%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
750
New
26
Increased
619
Reduced
59
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$8.14M |
| 5 |
NVIDIA
NVDA
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $4.19M | 0.2% |
83,963
+7,520
| +10% | +$376K |
|
102
Eaton
ETN
$136B
| $4.19M | 0.2% |
19,643
+2,476
| +14% | +$528K |
|
103
Charles Schwab
SCHW
$174B
| $4.17M | 0.2% |
76,016
+9,345
| +14% | +$513K |
|
104
Lam Research
LRCX
$127B
| $4.16M | 0.2% |
6,633
+1,487
| +29% | +$932K |
|
105
Progressive
PGR
$145B
| $4.14M | 0.2% |
29,699
+4,003
| +16% | +$558K |
|
106
Illinois Tool Works
ITW
$77.1B
| $4.08M | 0.2% |
17,701
+1,463
| +9% | +$337K |
|
107
Duke Energy
DUK
$95.3B
| $4.06M | 0.2% |
45,980
+5,852
| +15% | +$516K |
|
108
American Tower
AMT
$95.5B
| $4M | 0.19% |
24,330
+3,290
| +16% | +$541K |
|
109
Nutrien
NTR
$28B
| $3.98M | 0.19% |
64,420
+2,921
| +5% | +$180K |
|
110
Boeing
BA
$177B
| $3.97M | 0.19% |
20,716
+3,766
| +22% | +$722K |
|
111
Cigna
CI
$80.3B
| $3.67M | 0.18% |
12,841
+2,491
| +24% | +$713K |
|
112
Mondelez International
MDLZ
$79.5B
| $3.67M | 0.18% |
52,857
+6,522
| +14% | +$453K |
|
113
CVS Health
CVS
$92.8B
| $3.65M | 0.18% |
52,322
+8,971
| +21% | +$626K |
|
114
Synopsys
SNPS
$112B
| $3.61M | 0.17% |
7,858
+1,023
| +15% | +$470K |
|
115
Simon Property Group
SPG
$59B
| $3.59M | 0.17% |
33,270
+1,888
| +6% | +$204K |
|
116
Edison International
EIX
$21.6B
| $3.58M | 0.17% |
56,588
+834
| +1% | +$52.8K |
|
117
CME Group
CME
$96B
| $3.54M | 0.17% |
17,697
+2,137
| +14% | +$428K |
|
118
Rockwell Automation
ROK
$38.6B
| $3.54M | 0.17% |
12,391
+338
| +3% | +$96.6K |
|
119
Citigroup
C
$178B
| $3.52M | 0.17% |
85,687
+13,579
| +19% | +$559K |
|
120
Freeport-McMoran
FCX
$63.7B
| $3.43M | 0.17% |
91,939
+9,964
| +12% | +$372K |
|
121
Lockheed Martin
LMT
$106B
| $3.35M | 0.16% |
8,198
+1,415
| +21% | +$579K |
|
122
Moody's
MCO
$91.4B
| $3.28M | 0.16% |
10,361
+1,004
| +11% | +$317K |
|
123
Becton Dickinson
BDX
$55.3B
| $3.26M | 0.16% |
12,608
+2,046
| +19% | +$529K |
|
124
Canadian Natural Resources
CNQ
$65.9B
| $3.24M | 0.16% |
50,040
-5
| -0% | -$323 |
|
125
Boston Scientific
BSX
$156B
| $3.24M | 0.16% |
61,290
+5,875
| +11% | +$310K |
|