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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.2B
| $3.3M | 0.12% |
37,437
-2,775
| -7% | -$245K |
|
152
Marathon Petroleum
MPC
$54.8B
| $3.18M | 0.12% |
15,773
-1,421
| -8% | -$286K |
|
153
Lockheed Martin
LMT
$106B
| $3.14M | 0.11% |
6,902
-280
| -4% | -$127K |
|
154
Newmont
NEM
$83.3B
| $3.13M | 0.11% |
87,469
+3,057
| +4% | +$110K |
|
155
UBS Group
UBS
$126B
| $3.13M | 0.11% |
101,836
-20,619
| -17% | -$634K |
|
156
PayPal
PYPL
$66.2B
| $3.12M | 0.11% |
46,623
-497
| -1% | -$33.3K |
|
157
Autodesk
ADSK
$68.3B
| $3.11M | 0.11% |
11,937
+156
| +1% | +$40.6K |
|
158
TC Energy
TRP
$53.7B
| $3.09M | 0.11% |
76,932
-5,990
| -7% | -$241K |
|
159
McKesson
MCK
$86B
| $3.08M | 0.11% |
5,744
-28
| -0.5% | -$15K |
|
160
Ecolab
ECL
$77.9B
| $3.02M | 0.11% |
13,081
+230
| +2% | +$53.1K |
|
161
Mondelez International
MDLZ
$80B
| $3M | 0.11% |
42,854
-4,472
| -9% | -$313K |
|
162
NXP Semiconductors
NXPI
$58.7B
| $2.99M | 0.11% |
12,081
+164
| +1% | +$40.6K |
|
163
Ametek
AME
$42.7B
| $2.96M | 0.11% |
16,205
+271
| +2% | +$49.6K |
|
164
US Bancorp
USB
$75.5B
| $2.96M | 0.11% |
66,151
+1,225
| +2% | +$54.8K |
|
165
American Water Works
AWK
$27.6B
| $2.88M | 0.1% |
23,593
+1,035
| +5% | +$126K |
|
166
Prudential Financial
PRU
$37.8B
| $2.88M | 0.1% |
24,490
+1,373
| +6% | +$161K |
|
167
Canadian National Railway
CNI
$60.3B
| $2.86M | 0.1% |
21,705
-2,696
| -11% | -$355K |
|
168
Arista Networks
ANET
$171B
| $2.85M | 0.1% |
9,819
-82
| -0.8% | -$23.8K |
|
169
PNC Financial Services
PNC
$80.9B
| $2.84M | 0.1% |
17,577
+608
| +4% | +$98.3K |
|
170
Aflac
AFL
$56.5B
| $2.84M | 0.1% |
33,043
+159
| +0.5% | +$13.7K |
|
171
3M
MMM
$82.2B
| $2.84M | 0.1% |
26,736
-451
| -2% | -$47.8K |
|
172
Rockwell Automation
ROK
$38B
| $2.83M | 0.1% |
9,730
-667
| -6% | -$194K |
|
173
Scotiabank
BNS
$77.2B
| $2.82M | 0.1% |
54,606
-4,459
| -8% | -$231K |
|
174
EOG Resources
EOG
$68.8B
| $2.8M | 0.1% |
21,940
-558
| -2% | -$71.3K |
|
175
O'Reilly Automotive
ORLY
$87.6B
| $2.77M | 0.1% |
2,453
-33
| -1% | -$37.3K |
|