MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+21%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
765
New
31
Increased
267
Reduced
399
Closed
17
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
$40.5M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Apple
AAPL
|
$18.9M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$16.8M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.92M |
| 2 |
VMW
VMware, Inc
VMW
|
$2.07M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.01M |
| 4 |
Intuit
INTU
|
$1.61M |
| 5 |
Jacobs Solutions
J
|
$980K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.59M | 0.18% |
5,226
-244
| -4% | -$214K |
|
102
Progressive
PGR
$145B
| $4.5M | 0.18% |
28,274
-1,425
| -5% | -$227K |
|
103
Southern Company
SO
$102B
| $4.45M | 0.18% |
63,506
-1,589
| -2% | -$111K |
|
104
AT&T
T
$209B
| $4.44M | 0.18% |
264,849
-33,449
| -11% | -$561K |
|
105
Marsh & McLennan
MMC
$101B
| $4.44M | 0.18% |
23,443
-2,172
| -8% | -$412K |
|
106
Deere & Co
DE
$129B
| $4.44M | 0.18% |
11,107
-1,045
| -9% | -$418K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.44M | 0.18% |
58,786
+55,811
| +1,876% | +$4.22M |
|
108
Medtronic
MDT
$119B
| $4.4M | 0.18% |
53,418
-7,849
| -13% | -$647K |
|
109
Stryker
SYK
$150B
| $4.37M | 0.17% |
14,603
-1,044
| -7% | -$313K |
|
110
Duke Energy
DUK
$95.3B
| $4.37M | 0.17% |
45,026
-954
| -2% | -$92.6K |
|
111
Illinois Tool Works
ITW
$77.1B
| $4.29M | 0.17% |
16,392
-1,309
| -7% | -$343K |
|
112
Shopify
SHOP
$184B
| $4.29M | 0.17% |
55,083
+3,260
| +6% | +$254K |
|
113
Chubb
CB
$110B
| $4.23M | 0.17% |
18,736
-1,466
| -7% | -$331K |
|
114
Xylem
XYL
$34.5B
| $4.22M | 0.17% |
36,864
+6,434
| +21% | +$736K |
|
115
United Parcel Service
UPS
$74.1B
| $4.15M | 0.17% |
26,426
-3,391
| -11% | -$533K |
|
116
Moody's
MCO
$91.4B
| $4.14M | 0.16% |
10,592
+231
| +2% | +$90.2K |
|
117
Citigroup
C
$178B
| $4.06M | 0.16% |
78,859
-6,828
| -8% | -$351K |
|
118
Nutrien
NTR
$28B
| $4.02M | 0.16% |
71,402
+6,982
| +11% | +$393K |
|
119
Freeport-McMoran
FCX
$63.7B
| $3.91M | 0.16% |
91,952
+13
| +0% | +$553 |
|
120
Eaton
ETN
$136B
| $3.82M | 0.15% |
15,874
-3,769
| -19% | -$908K |
|
121
UBS Group
UBS
$128B
| $3.8M | 0.15% |
122,455
+12,667
| +12% | +$393K |
|
122
Synopsys
SNPS
$112B
| $3.79M | 0.15% |
7,361
-497
| -6% | -$256K |
|
123
CVS Health
CVS
$92.8B
| $3.68M | 0.15% |
46,622
-5,700
| -11% | -$450K |
|
124
Palo Alto Networks
PANW
$127B
| $3.66M | 0.15% |
12,423
-942
| -7% | -$278K |
|
125
Schlumberger
SLB
$55B
| $3.66M | 0.15% |
70,280
-2,056
| -3% | -$107K |
|