MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-2.92%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+132%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
59%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
546
New
170
Increased
349
Reduced
–
Closed
8
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$141M |
| 2 |
Apple
AAPL
|
$19.6M |
| 3 |
Microsoft
MSFT
|
$15.4M |
| 4 |
Amazon
AMZN
|
$10.5M |
| 5 |
Tesla
TSLA
|
$6.7M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.47M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$766K |
| 3 |
Infosys
INFY
|
$653K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$462K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$458K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 10.25% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $141M | 16.88% |
+2,634,400
| New | +$141M |
|
|
2
Apple
AAPL
$3.45T
| $44.1M | 5.29% |
252,466
+112,193
| +80% | +$19.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $36M | 4.32% |
116,724
+49,909
| +75% | +$15.4M |
|
|
4
Amazon
AMZN
$2.44T
| $23.3M | 2.79% |
7,140
+3,222
| +82% | +$10.5M |
|
|
5
Tesla
TSLA
$1.08T
| $14.4M | 1.73% |
13,356
+6,214
| +87% | +$6.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 1.6% |
4,779
+2,097
| +78% | +$5.83M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.5% |
4,464
+2,007
| +82% | +$5.61M |
|
8
NVIDIA
NVDA
$4.24T
| $10.8M | 1.3% |
39,746
+16,340
| +70% | +$4.46M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.69M | 1.16% |
27,448
+10,111
| +58% | +$3.57M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.35M | 1% |
37,532
+16,305
| +77% | +$3.63M |
|
11
UnitedHealth
UNH
$281B
| $7.64M | 0.92% |
14,975
+6,467
| +76% | +$3.3M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.41M | 0.89% |
41,814
+18,593
| +80% | +$3.3M |
|
13
JPMorgan Chase
JPM
$829B
| $6.44M | 0.77% |
47,204
+21,322
| +82% | +$2.91M |
|
14
Procter & Gamble
PG
$368B
| $6M | 0.72% |
39,274
+16,781
| +75% | +$2.56M |
|
15
Visa
V
$683B
| $5.86M | 0.7% |
26,432
+11,599
| +78% | +$2.57M |
|
16
Royal Bank of Canada
RY
$205B
| $5.74M | 0.69% |
52,169
+49,777
| +2,081% | +$5.48M |
|
17
Exxon Mobil
XOM
$487B
| $5.61M | 0.67% |
67,945
+30,883
| +83% | +$2.55M |
|
18
Toronto Dominion Bank
TD
$128B
| $5.29M | 0.64% |
66,697
+63,636
| +2,079% | +$5.05M |
|
19
Home Depot
HD
$405B
| $5M | 0.6% |
16,694
+7,350
| +79% | +$2.2M |
|
20
Chevron
CVX
$324B
| $4.99M | 0.6% |
30,636
+13,772
| +82% | +$2.24M |
|
21
AbbVie
ABBV
$372B
| $4.92M | 0.59% |
30,348
+12,539
| +70% | +$2.03M |
|
22
Mastercard
MA
$538B
| $4.92M | 0.59% |
13,765
+6,108
| +80% | +$2.18M |
|
23
Bank of America
BAC
$376B
| $4.72M | 0.57% |
114,417
+51,084
| +81% | +$2.11M |
|
24
Pfizer
PFE
$141B
| $4.66M | 0.56% |
90,074
+38,192
| +74% | +$1.98M |
|
25
Broadcom
AVGO
$1.4T
| $4.12M | 0.49% |
6,548
+2,810
| +75% | +$1.77M |
|