MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-14.44%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-25%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Shopify
SHOP
|
$1.2M |
| 5 |
UBS Group
UBS
|
$1.12M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$110M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 3 |
Pembina Pipeline
PBA
|
$992K |
| 4 |
iShares MSCI India ETF
INDA
|
$665K |
| 5 |
West Fraser Timber
WFG
|
$659K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $1.15M | 0.18% |
5,797
+471
| +9% | +$93.7K |
|
127
Becton Dickinson
BDX
$53.9B
| $1.15M | 0.18% |
4,650
+132
| +3% | +$32.5K |
|
128
Progressive
PGR
$144B
| $1.13M | 0.18% |
9,759
+513
| +6% | +$59.6K |
|
129
Southern Company
SO
$101B
| $1.13M | 0.18% |
15,870
-874
| -5% | -$62.3K |
|
130
Altria Group
MO
$113B
| $1.13M | 0.18% |
27,008
-2,003
| -7% | -$83.7K |
|
131
TJX Companies
TJX
$155B
| $1.13M | 0.18% |
20,162
+1,163
| +6% | +$65K |
|
132
Boeing
BA
$179B
| $1.12M | 0.18% |
8,190
-570
| -7% | -$77.9K |
|
133
Equinix
EQIX
$75.5B
| $1.09M | 0.17% |
1,657
+235
| +17% | +$154K |
|
134
Edwards Lifesciences
EW
$48B
| $1.08M | 0.17% |
11,399
+1,533
| +16% | +$146K |
|
135
Truist Financial
TFC
$59.9B
| $1.08M | 0.17% |
22,810
+1,721
| +8% | +$81.6K |
|
136
Ferguson
FERG
$46.1B
| $1.07M | 0.17% |
9,589
+4,261
| +80% | +$477K |
|
137
HP
HPQ
$27.1B
| $1.07M | 0.17% |
32,626
+5,440
| +20% | +$178K |
|
138
US Bancorp
USB
$75.5B
| $1.07M | 0.17% |
23,208
+1,539
| +7% | +$70.8K |
|
139
Biogen
BIIB
$20.5B
| $1.06M | 0.17% |
5,184
+2,223
| +75% | +$453K |
|
140
Northrop Grumman
NOC
$84.4B
| $1.05M | 0.17% |
2,201
-163
| -7% | -$78K |
|
141
Capital One
COF
$143B
| $1.05M | 0.17% |
10,104
+2,441
| +32% | +$254K |
|
142
Booking.com
BKNG
$178B
| $1.05M | 0.17% |
600
-48
| -7% | -$83.9K |
|
143
GE Aerospace
GE
$292B
| $1.04M | 0.17% |
16,344
-1,000
| -6% | -$63.7K |
|
144
PNC Financial Services
PNC
$80.9B
| $1.04M | 0.17% |
6,561
-115
| -2% | -$18.1K |
|
145
Vipshop
VIPS
$8.27B
| $1.02M | 0.16% |
102,631
+54,248
| +112% | +$537K |
|
146
Hershey
HSY
$37.7B
| $1.01M | 0.16% |
4,712
+1,536
| +48% | +$331K |
|
147
Ferrari
RACE
$87.7B
| $1.01M | 0.16% |
5,520
+2,491
| +82% | +$457K |
|
148
Humana
HUM
$37.3B
| $996K | 0.16% |
2,128
+96
| +5% | +$44.9K |
|
149
Sun Life Financial
SLF
$32.4B
| $988K | 0.16% |
21,565
+147
| +0.7% | +$6.74K |
|
150
Cognizant
CTSH
$35.1B
| $983K | 0.16% |
14,563
+3,312
| +29% | +$224K |
|