MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
-14.44%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(-25%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
578
New
40
Increased
268
Reduced
220
Closed
44
Top Buys
| 1 |
Amazon
AMZN
|
$14.8M |
| 2 |
Apple
AAPL
|
$1.8M |
| 3 |
Microsoft
MSFT
|
$1.61M |
| 4 |
Shopify
SHOP
|
$1.2M |
| 5 |
UBS Group
UBS
|
$1.12M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$110M |
| 2 |
Liberty Global Class C
LBTYK
|
$1.13M |
| 3 |
Pembina Pipeline
PBA
|
$992K |
| 4 |
iShares MSCI India ETF
INDA
|
$665K |
| 5 |
West Fraser Timber
WFG
|
$659K |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.3M | 5.81% |
265,654
+13,188
| +5% | +$1.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.6M | 5.05% |
122,992
+6,268
| +5% | +$1.61M |
|
|
3
Amazon
AMZN
$2.44T
| $15.6M | 2.5% |
146,952
+139,812
| +1,958% | +$14.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 1.67% |
4,796
+17
| +0.4% | +$37K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 1.63% |
4,649
+185
| +4% | +$405K |
|
6
Tesla
TSLA
$1.08T
| $10M | 1.6% |
14,865
+1,509
| +11% | +$1.02M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.27M | 1.32% |
183,968
-2,450,432
| -93% | -$110M |
|
8
UnitedHealth
UNH
$281B
| $8.05M | 1.29% |
15,667
+692
| +5% | +$355K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.25% |
43,936
+2,122
| +5% | +$377K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 1.16% |
26,539
-909
| -3% | -$248K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 1.01% |
39,314
+1,782
| +5% | +$287K |
|
12
NVIDIA
NVDA
$4.24T
| $6.29M | 1.01% |
41,450
+1,704
| +4% | +$258K |
|
13
Procter & Gamble
PG
$368B
| $5.66M | 0.9% |
39,328
+54
| +0.1% | +$7.77K |
|
14
Visa
V
$683B
| $5.6M | 0.9% |
28,443
+2,011
| +8% | +$396K |
|
15
JPMorgan Chase
JPM
$829B
| $5.47M | 0.88% |
48,583
+1,379
| +3% | +$155K |
|
16
Exxon Mobil
XOM
$487B
| $5.44M | 0.87% |
63,490
-4,455
| -7% | -$382K |
|
17
AbbVie
ABBV
$372B
| $5.33M | 0.85% |
34,792
+4,444
| +15% | +$681K |
|
18
Royal Bank of Canada
RY
$205B
| $5.05M | 0.81% |
52,179
+10
| +0% | +$968 |
|
19
Pfizer
PFE
$141B
| $4.84M | 0.77% |
92,324
+2,250
| +2% | +$118K |
|
20
Home Depot
HD
$405B
| $4.72M | 0.75% |
17,192
+498
| +3% | +$137K |
|
21
Mastercard
MA
$538B
| $4.54M | 0.73% |
14,381
+616
| +4% | +$194K |
|
22
Merck
MRK
$210B
| $4.53M | 0.73% |
49,726
+7,445
| +18% | +$679K |
|
23
Eli Lilly
LLY
$657B
| $4.42M | 0.71% |
13,640
+815
| +6% | +$264K |
|
24
Toronto Dominion Bank
TD
$128B
| $4.41M | 0.71% |
67,197
+500
| +0.7% | +$32.8K |
|
25
Chevron
CVX
$324B
| $4.27M | 0.68% |
29,467
-1,169
| -4% | -$169K |
|