MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+12.35%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
Microsoft
MSFT
|
$22.5M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.77M |
| 5 |
Tesla
TSLA
|
$7.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.9M | 6.92% |
+140,273
| New | +$24.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 6.25% |
+66,815
| New | +$22.5M |
|
|
3
Amazon
AMZN
$2.44T
| $13.1M | 3.63% |
+3,918
| New | +$13.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 2.16% |
+2,682
| New | +$7.77M |
|
|
5
Tesla
TSLA
$1.08T
| $7.55M | 2.1% |
+7,142
| New | +$7.55M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 1.98% |
+21,227
| New | +$7.14M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.11M | 1.98% |
+2,457
| New | +$7.11M |
|
8
NVIDIA
NVDA
$4.24T
| $6.88M | 1.91% |
+23,406
| New | +$6.88M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 1.44% |
+17,337
| New | +$5.18M |
|
10
UnitedHealth
UNH
$281B
| $4.27M | 1.19% |
+8,508
| New | +$4.27M |
|
11
JPMorgan Chase
JPM
$829B
| $4.1M | 1.14% |
+25,882
| New | +$4.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.1% |
+23,221
| New | +$3.97M |
|
13
Home Depot
HD
$405B
| $3.88M | 1.08% |
+9,344
| New | +$3.88M |
|
14
Procter & Gamble
PG
$368B
| $3.68M | 1.02% |
+22,493
| New | +$3.68M |
|
15
Visa
V
$683B
| $3.22M | 0.89% |
+14,833
| New | +$3.22M |
|
16
Pfizer
PFE
$141B
| $3.06M | 0.85% |
+51,882
| New | +$3.06M |
|
17
Bank of America
BAC
$376B
| $2.82M | 0.78% |
+63,333
| New | +$2.82M |
|
18
Mastercard
MA
$538B
| $2.75M | 0.76% |
+7,657
| New | +$2.75M |
|
19
Broadcom
AVGO
$1.4T
| $2.49M | 0.69% |
+3,738
| New | +$2.49M |
|
20
Walt Disney
DIS
$213B
| $2.47M | 0.69% |
+15,971
| New | +$2.47M |
|
21
AbbVie
ABBV
$372B
| $2.41M | 0.67% |
+17,809
| New | +$2.41M |
|
22
Adobe
ADBE
$151B
| $2.4M | 0.67% |
+4,235
| New | +$2.4M |
|
23
Cisco
CSCO
$274B
| $2.35M | 0.65% |
+37,046
| New | +$2.35M |
|
24
Netflix
NFLX
$513B
| $2.34M | 0.65% |
+3,891
| New | +$2.34M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.29M | 0.64% |
+3,426
| New | +$2.29M |
|