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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82B
| $2.97M | 0.12% |
27,187
-540
| -2% | -$59K |
|
152
PagSeguro Digital
PAGS
$2.64B
| $2.94M | 0.12% |
235,933
+27,911
| +13% | +$348K |
|
153
Bank of Montreal
BMO
$86.4B
| $2.9M | 0.12% |
29,273
-3,976
| -12% | -$393K |
|
154
PayPal
PYPL
$65.9B
| $2.89M | 0.12% |
47,120
-3,828
| -8% | -$235K |
|
155
Phillips 66
PSX
$53.8B
| $2.89M | 0.12% |
21,703
-2,168
| -9% | -$289K |
|
156
Motorola Solutions
MSI
$79.3B
| $2.89M | 0.12% |
9,225
-529
| -5% | -$166K |
|
157
Public Service Enterprise Group
PEG
$40.6B
| $2.88M | 0.11% |
47,056
+1,796
| +4% | +$110K |
|
158
Scotiabank
BNS
$76.9B
| $2.88M | 0.11% |
59,065
+258
| +0.4% | +$12.6K |
|
159
Edwards Lifesciences
EW
$47.9B
| $2.87M | 0.11% |
37,670
+3,024
| +9% | +$231K |
|
160
Autodesk
ADSK
$67.6B
| $2.87M | 0.11% |
11,781
+68
| +0.6% | +$16.6K |
|
161
Becton Dickinson
BDX
$54.2B
| $2.84M | 0.11% |
11,663
-945
| -7% | -$230K |
|
162
Cheniere Energy
LNG
$52.7B
| $2.82M | 0.11% |
16,517
-485
| -3% | -$82.8K |
|
163
lululemon athletica
LULU
$23.8B
| $2.81M | 0.11% |
5,502
+2,098
| +62% | +$1.07M |
|
164
US Bancorp
USB
$74.9B
| $2.81M | 0.11% |
64,926
-4,946
| -7% | -$214K |
|
165
Idexx Laboratories
IDXX
$51B
| $2.78M | 0.11% |
5,009
-6
| -0.1% | -$3.33K |
|
166
Chipotle Mexican Grill
CMG
$55.9B
| $2.77M | 0.11% |
1,213
-93
| -7% | -$213K |
|
167
Airbnb
ABNB
$77.9B
| $2.74M | 0.11% |
20,157
-721
| -3% | -$98.2K |
|
168
Sempra
SRE
$53.9B
| $2.74M | 0.11% |
36,674
-892
| -2% | -$66.7K |
|
169
NXP Semiconductors
NXPI
$57.5B
| $2.74M | 0.11% |
11,917
-796
| -6% | -$183K |
|
170
EOG Resources
EOG
$68.7B
| $2.72M | 0.11% |
22,498
-1,448
| -6% | -$175K |
|
171
Aflac
AFL
$56.2B
| $2.71M | 0.11% |
32,884
-714
| -2% | -$58.9K |
|
172
Canadian Imperial Bank of Commerce
CM
$71.1B
| $2.69M | 0.11% |
55,876
+7,635
| +16% | +$368K |
|
173
T-Mobile US
TMUS
$290B
| $2.69M | 0.11% |
16,762
-2,452
| -13% | -$393K |
|
174
McKesson
MCK
$86.1B
| $2.67M | 0.11% |
5,772
+132
| +2% | +$61.1K |
|
175
Trane Technologies
TT
$91.1B
| $2.66M | 0.11% |
10,898
-859
| -7% | -$210K |
|