MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
This Quarter Return
-4.51%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$621M
AUM Growth
+$621M
Cap. Flow
+$56.2M
Cap. Flow %
9.05%
Top 10 Hldgs %
24.97%
Holding
556
New
22
Increased
281
Reduced
205
Closed
37

Top Buys

1
TSLA icon
Tesla
TSLA
$9.63M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$8.86M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.18M
5
AAPL icon
Apple
AAPL
$3.14M

Top Sells

1
DXC icon
DXC Technology
DXC
$645K
2
RY icon
Royal Bank of Canada
RY
$600K
3
TD icon
Toronto Dominion Bank
TD
$539K
4
INDA icon
iShares MSCI India ETF
INDA
$509K
5
TXT icon
Textron
TXT
$479K

Sector Composition

1 Technology 23.12%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$39.9M 6.42%
288,380
+22,726
+9% +$3.14M
MSFT icon
2
Microsoft
MSFT
$3.77T
$31.1M 5.02%
133,648
+10,656
+9% +$2.48M
AMZN icon
3
Amazon
AMZN
$2.44T
$18.4M 2.96%
162,463
+15,511
+11% +$1.75M
TSLA icon
4
Tesla
TSLA
$1.08T
$13.6M 2.19%
51,159
+36,294
+244% +$9.63M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
$10.5M 1.69%
264,510
+80,542
+44% +$3.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$9.35M 1.51%
97,732
+92,936
+1,938% +$8.89M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$9.31M 1.5%
96,788
+92,139
+1,982% +$8.86M
UNH icon
8
UnitedHealth
UNH
$281B
$8.45M 1.36%
16,733
+1,066
+7% +$538K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$7.55M 1.22%
46,209
+2,273
+5% +$371K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.97M 1.12%
26,087
-452
-2% -$121K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$5.76M 0.93%
47,450
+6,000
+14% +$728K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$5.67M 0.91%
41,785
+2,471
+6% +$335K
XOM icon
13
Exxon Mobil
XOM
$487B
$5.52M 0.89%
63,171
-319
-0.5% -$27.9K
V icon
14
Visa
V
$683B
$5.48M 0.88%
30,848
+2,405
+8% +$427K
JPM icon
15
JPMorgan Chase
JPM
$829B
$5.43M 0.87%
51,940
+3,357
+7% +$351K
HD icon
16
Home Depot
HD
$405B
$5.22M 0.84%
18,899
+1,707
+10% +$471K
LLY icon
17
Eli Lilly
LLY
$657B
$4.94M 0.8%
15,276
+1,636
+12% +$529K
PG icon
18
Procter & Gamble
PG
$368B
$4.93M 0.79%
39,031
-297
-0.8% -$37.5K
ABBV icon
19
AbbVie
ABBV
$372B
$4.63M 0.75%
34,486
-306
-0.9% -$41.1K
MRK icon
20
Merck
MRK
$210B
$4.57M 0.74%
53,017
+3,291
+7% +$283K
MA icon
21
Mastercard
MA
$538B
$4.33M 0.7%
15,244
+863
+6% +$245K
PFE icon
22
Pfizer
PFE
$141B
$4.25M 0.68%
97,107
+4,783
+5% +$209K
RY icon
23
Royal Bank of Canada
RY
$205B
$4.1M 0.66%
45,518
-6,661
-13% -$600K
KO icon
24
Coca-Cola
KO
$297B
$4M 0.64%
71,404
+4,648
+7% +$260K
CVX icon
25
Chevron
CVX
$324B
$3.99M 0.64%
27,771
-1,696
-6% -$244K
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