MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
This Quarter Return
+9.87%
1 Year Return
+23.31%
3 Year Return
+99.46%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+81%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
40.73%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
639
New
120
Increased
459
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$16.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$12.7M |
| 5 |
Amazon
AMZN
|
$9.2M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.85M |
| 2 |
Cummins
CMI
|
$1.43M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$690K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$585K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$568K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.6M | 5.49% | 474,159 +185,779 | +64% | +$24.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $54.1M | 4.82% | 225,755 +92,107 | +69% | +$22.1M |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $29.3M | 2.61% | 616,869 +352,359 | +133% | +$16.7M |
|
|
4
Amazon
AMZN
$2.44T
| $22.8M | 2.03% | 271,967 +109,504 | +67% | +$9.2M |
|
5
UnitedHealth
UNH
$281B
| $15.3M | 1.36% | 28,834 +12,101 | +72% | +$6.42M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.32% | 167,620 +69,888 | +72% | +$6.17M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.28% | 162,028 +65,240 | +67% | +$5.79M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.21% | 76,937 +30,728 | +66% | +$5.43M |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $12.7M | 1.13% | +149,306 | New | +$12.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.08% | 39,271 +13,184 | +51% | +$4.07M |
|
11
JPMorgan Chase
JPM
$829B
| $11.8M | 1.05% | 88,248 +36,308 | +70% | +$4.87M |
|
12
NVIDIA
NVDA
$4.24T
| $11.5M | 1.02% | 78,519 +31,069 | +65% | +$4.54M |
|
13
Visa
V
$683B
| $10.7M | 0.96% | 51,656 +20,808 | +67% | +$4.32M |
|
14
Tesla
TSLA
$1.08T
| $10.5M | 0.93% | 85,102 +33,943 | +66% | +$4.18M |
|
15
Home Depot
HD
$405B
| $10.2M | 0.9% | 32,157 +13,258 | +70% | +$4.19M |
|
16
Procter & Gamble
PG
$368B
| $9.97M | 0.89% | 65,798 +26,767 | +69% | +$4.06M |
|
17
Exxon Mobil
XOM
$487B
| $9.53M | 0.85% | 86,359 +23,188 | +37% | +$2.56M |
|
18
Merck
MRK
$210B
| $9.47M | 0.84% | 85,394 +32,377 | +61% | +$3.59M |
|
19
Eli Lilly
LLY
$657B
| $9.27M | 0.83% | 25,352 +10,076 | +66% | +$3.69M |
|
20
Mastercard
MA
$538B
| $8.98M | 0.8% | 25,834 +10,590 | +69% | +$3.68M |
|
21
Coca-Cola
KO
$297B
| $8.71M | 0.78% | 136,920 +65,516 | +92% | +$4.17M |
|
22
AbbVie
ABBV
$372B
| $8.67M | 0.77% | 53,650 +19,164 | +56% | +$3.1M |
|
23
Pfizer
PFE
$141B
| $8.48M | 0.76% | 165,435 +68,328 | +70% | +$3.5M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 0.71% | 66,529 +24,744 | +59% | +$2.98M |
|
25
Honeywell
HON
$139B
| $7.03M | 0.63% | 32,804 +10,573 | +48% | +$2.27M |
|