MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+3.52%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+3.3%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
810
New
25
Increased
565
Reduced
163
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.85M |
| 2 |
Apple
AAPL
|
$6.48M |
| 3 |
Equinix
EQIX
|
$6.47M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$5.84M |
| 5 |
Tesla
TSLA
|
$5.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.87M |
| 3 |
Exxon Mobil
XOM
|
$3.14M |
| 4 |
Pentair
PNR
|
$2.05M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$2M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.44% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.23M | 0.1% |
51,079
-5,423
| -10% | -$343K |
|
177
PG&E
PCG
$33.7B
| $3.23M | 0.1% |
159,911
+8,403
| +6% | +$170K |
|
178
UBS Group
UBS
$126B
| $3.19M | 0.1% |
104,451
+5,390
| +5% | +$165K |
|
179
Baker Hughes
BKR
$44.7B
| $3.16M | 0.1% |
77,151
+4,066
| +6% | +$167K |
|
180
EOG Resources
EOG
$68.8B
| $3.13M | 0.09% |
25,542
+962
| +4% | +$118K |
|
181
US Bancorp
USB
$75.5B
| $3.1M | 0.09% |
64,839
-6,604
| -9% | -$316K |
|
182
Parker-Hannifin
PH
$95B
| $3.05M | 0.09% |
4,802
+695
| +17% | +$442K |
|
183
McKesson
MCK
$86B
| $3.05M | 0.09% |
5,357
-483
| -8% | -$275K |
|
184
Prudential Financial
PRU
$37.8B
| $3.03M | 0.09% |
25,583
+668
| +3% | +$79.2K |
|
185
Capital One
COF
$143B
| $3.03M | 0.09% |
16,997
+148
| +0.9% | +$26.4K |
|
186
Waste Management
WM
$90.9B
| $3.03M | 0.09% |
14,995
+2,180
| +17% | +$440K |
|
187
CrowdStrike
CRWD
$104B
| $3.01M | 0.09% |
8,811
+1,433
| +19% | +$490K |
|
188
MetLife
MET
$53.6B
| $2.98M | 0.09% |
36,416
-888
| -2% | -$72.7K |
|
189
Suncor Energy
SU
$50.1B
| $2.96M | 0.09% |
82,997
+6,887
| +9% | +$246K |
|
190
Brookfield
BN
$99.2B
| $2.95M | 0.09% |
51,279
+1,443
| +3% | +$82.9K |
|
191
Canadian Pacific Kansas City
CP
$70.2B
| $2.89M | 0.09% |
39,975
+2,597
| +7% | +$188K |
|
192
Rockwell Automation
ROK
$38B
| $2.89M | 0.09% |
10,099
+333
| +3% | +$95.2K |
|
193
Phillips 66
PSX
$54.1B
| $2.87M | 0.09% |
25,151
+1,848
| +8% | +$211K |
|
194
Airbnb
ABNB
$78.1B
| $2.86M | 0.09% |
21,767
+2,183
| +11% | +$287K |
|
195
Xcel Energy
XEL
$42.7B
| $2.85M | 0.09% |
42,156
+2,328
| +6% | +$157K |
|
196
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.83M | 0.09% |
9,968
+579
| +6% | +$164K |
|
197
Fortive
FTV
$16B
| $2.83M | 0.09% |
37,717
+1,774
| +5% | +$133K |
|
198
Northrop Grumman
NOC
$84.4B
| $2.83M | 0.09% |
6,020
+133
| +2% | +$62.4K |
|
199
Scotiabank
BNS
$77.2B
| $2.82M | 0.08% |
52,451
-1,266
| -2% | -$68K |
|
200
Amphenol
APH
$133B
| $2.81M | 0.08% |
40,423
-8,320
| -17% | -$578K |
|