MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+11.99%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+9.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
780
New
32
Increased
331
Reduced
361
Closed
17
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$54M |
| 2 |
Walmart
WMT
|
$8.14M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.38M |
| 5 |
Super Micro Computer
SMCI
|
$1.59M |
Top Sells
| 1 |
Invesco MSCI USA ETF
PBUS
|
$41M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.12M |
| 5 |
Gerdau
GGB
|
$1.29M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $4.9M | 0.18% |
81,260
-6,655
| -8% | -$402K |
|
102
Starbucks
SBUX
$100B
| $4.9M | 0.18% |
53,584
+246
| +0.5% | +$22.5K |
|
103
Micron Technology
MU
$133B
| $4.88M | 0.18% |
41,358
-141
| -0.3% | -$16.6K |
|
104
Eaton
ETN
$136B
| $4.82M | 0.18% |
15,428
-446
| -3% | -$139K |
|
105
Marsh & McLennan
MMC
$101B
| $4.82M | 0.18% |
23,394
-49
| -0.2% | -$10.1K |
|
106
Chubb
CB
$110B
| $4.77M | 0.17% |
18,418
-318
| -2% | -$82.4K |
|
107
American Tower
AMT
$95.5B
| $4.73M | 0.17% |
23,952
+975
| +4% | +$193K |
|
108
Southern Company
SO
$102B
| $4.63M | 0.17% |
64,480
+974
| +2% | +$69.9K |
|
109
Medtronic
MDT
$119B
| $4.62M | 0.17% |
52,986
-432
| -0.8% | -$37.6K |
|
110
AT&T
T
$209B
| $4.53M | 0.16% |
257,377
-7,472
| -3% | -$132K |
|
111
Gilead Sciences
GILD
$140B
| $4.5M | 0.16% |
61,440
+1,770
| +3% | +$130K |
|
112
Freeport-McMoran
FCX
$63.7B
| $4.44M | 0.16% |
94,522
+2,570
| +3% | +$121K |
|
113
Illinois Tool Works
ITW
$77.1B
| $4.43M | 0.16% |
16,502
+110
| +0.7% | +$29.5K |
|
114
Deere & Co
DE
$129B
| $4.42M | 0.16% |
10,760
-347
| -3% | -$143K |
|
115
Duke Energy
DUK
$95.3B
| $4.39M | 0.16% |
45,350
+324
| +0.7% | +$31.3K |
|
116
United Parcel Service
UPS
$74.1B
| $4.36M | 0.16% |
29,315
+2,889
| +11% | +$429K |
|
117
Moody's
MCO
$91.4B
| $4.33M | 0.16% |
11,011
+419
| +4% | +$165K |
|
118
Cigna
CI
$80.3B
| $4.3M | 0.16% |
11,833
-338
| -3% | -$123K |
|
119
Synopsys
SNPS
$112B
| $4.18M | 0.15% |
7,313
-48
| -0.7% | -$27.4K |
|
120
Oneok
OKE
$48.1B
| $4.17M | 0.15% |
51,959
+5,189
| +11% | +$416K |
|
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $4.1M | 0.15% |
37,205
+30,733
| +475% | +$3.38M |
|
122
Shopify
SHOP
$184B
| $4.01M | 0.15% |
51,953
-3,130
| -6% | -$241K |
|
123
Canadian Natural Resources
CNQ
$65.9B
| $3.96M | 0.14% |
51,914
-3,127
| -6% | -$239K |
|
124
Schlumberger
SLB
$55B
| $3.95M | 0.14% |
72,079
+1,799
| +3% | +$98.6K |
|
125
Nutrien
NTR
$28B
| $3.95M | 0.14% |
72,646
+1,244
| +2% | +$67.6K |
|