MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-4.51%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
(-0.72%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.86M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$3.18M |
| 5 |
Apple
AAPL
|
$3.14M |
Top Sells
| 1 |
DXC Technology
DXC
|
$645K |
| 2 |
Royal Bank of Canada
RY
|
$600K |
| 3 |
Toronto Dominion Bank
TD
|
$539K |
| 4 |
iShares MSCI India ETF
INDA
|
$509K |
| 5 |
Textron
TXT
|
$479K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $1.12M | 0.18% |
2,313
+185
| +9% | +$89.7K |
|
127
Xylem
XYL
$34.2B
| $1.12M | 0.18% |
12,825
+4,625
| +56% | +$404K |
|
128
Mondelez International
MDLZ
$80B
| $1.11M | 0.18% |
20,320
-448
| -2% | -$24.6K |
|
129
Truist Financial
TFC
$59.9B
| $1.1M | 0.18% |
25,316
+2,506
| +11% | +$109K |
|
130
Public Storage
PSA
$50.6B
| $1.1M | 0.18% |
3,761
+697
| +23% | +$204K |
|
131
General Dynamics
GD
$87.3B
| $1.09M | 0.18% |
5,130
-152
| -3% | -$32.3K |
|
132
Equinix
EQIX
$75.5B
| $1.09M | 0.18% |
1,911
+254
| +15% | +$144K |
|
133
Realty Income
O
$52.8B
| $1.08M | 0.17% |
18,591
+4,388
| +31% | +$255K |
|
134
Edwards Lifesciences
EW
$48B
| $1.08M | 0.17% |
13,081
+1,682
| +15% | +$139K |
|
135
Altria Group
MO
$113B
| $1.08M | 0.17% |
26,747
-261
| -1% | -$10.5K |
|
136
Becton Dickinson
BDX
$53.9B
| $1.07M | 0.17% |
4,822
+172
| +4% | +$38.3K |
|
137
Southern Company
SO
$101B
| $1.07M | 0.17% |
15,741
-129
| -0.8% | -$8.77K |
|
138
Stellantis
STLA
$27.2B
| $1.07M | 0.17% |
88,943
-7,326
| -8% | -$88.1K |
|
139
Applied Materials
AMAT
$126B
| $1.06M | 0.17% |
12,969
+4
| +0% | +$328 |
|
140
Duke Energy
DUK
$94.8B
| $1.06M | 0.17% |
11,420
-67
| -0.6% | -$6.23K |
|
141
Capital One
COF
$143B
| $1.04M | 0.17% |
11,256
+1,152
| +11% | +$106K |
|
142
Dollar General
DG
$24.3B
| $1.04M | 0.17% |
4,324
+509
| +13% | +$122K |
|
143
PNC Financial Services
PNC
$80.9B
| $1.03M | 0.17% |
6,903
+342
| +5% | +$51.1K |
|
144
Edison International
EIX
$21.5B
| $1.03M | 0.17% |
18,197
+5,695
| +46% | +$322K |
|
145
Target
TGT
$42B
| $1.03M | 0.17% |
6,930
-19
| -0.3% | -$2.82K |
|
146
US Bancorp
USB
$75.5B
| $1.02M | 0.16% |
25,383
+2,175
| +9% | +$87.7K |
|
147
Northrop Grumman
NOC
$84.4B
| $1.02M | 0.16% |
2,166
-35
| -2% | -$16.5K |
|
148
GE Aerospace
GE
$292B
| $1.02M | 0.16% |
16,428
+84
| +0.5% | +$5.21K |
|
149
Boeing
BA
$179B
| $1.01M | 0.16% |
8,373
+183
| +2% | +$22.2K |
|
150
Boston Scientific
BSX
$158B
| $1M | 0.16% |
25,785
+1,884
| +8% | +$73.1K |
|