MGP
Metis Global Partners Portfolio holdings
AUM
$4.23B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$4.23B
AUM Growth
-$15M
(-0.35%)
Holding
790
Top Buys
| 1 | +$24.1M | |
| 2 | +$20.9M | |
| 3 | +$14M | |
| 4 |
TotalEnergies
TTE
|
+$10.2M |
| 5 |
Prologis
PLD
|
+$8.02M |
Top Sells
| 1 | +$26M | |
| 2 | +$14M | |
| 3 | +$12.5M | |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.79M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.02% |
| 3 | Real Estate | 8.09% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$63.7B
| $3.06M | 0.07% |
9,060
-148
|
|
||
227
Scotiabank
BNS
$94.3B
| $3.06M | 0.07% |
41,474
-15,179
|
|
||
228
Regency Centers
REG
$14.8B
| $3.05M | 0.07% |
44,240
+1,819
|
|
||
229
Aon
AON
$71.1B
| $3.05M | 0.07% |
8,639
-1,543
|
|
||
230
Travelers Companies
TRV
$64B
| $3.04M | 0.07% |
10,469
-2,623
|
|
||
231
Camden Property Trust
CPT
$10.8B
| $3.02M | 0.07% |
27,425
-249
|
|
||
232
General Motors
GM
$73.5B
| $3.02M | 0.07% |
37,085
+4,779
|
|
||
233
Howmet Aerospace
HWM
$102B
| $3M | 0.07% |
14,639
-1,808
|
|
||
234
Gold Fields
GFI
$44.7B
| $2.99M | 0.07% |
68,585
-6,623
|
|
||
235
Mettler-Toledo International
MTD
$27.1B
| $2.99M | 0.07% |
2,144
+66
|
|
||
236
Steel Dynamics
STLD
$29B
| $2.98M | 0.07% |
17,587
-1,943
|
|
||
237
Cigna
CI
$73.5B
| $2.94M | 0.07% |
10,691
-711
|
|
||
238
Rivian
RIVN
$21.4B
| $2.93M | 0.07% |
148,861
-4,719
|
|
||
239
Weyerhaeuser
WY
$18.1B
| $2.93M | 0.07% |
123,722
+15,590
|
|
||
240
Host Hotels & Resorts
HST
$14.5B
| $2.93M | 0.07% |
165,095
-5,700
|
|
||
241
L3Harris
LHX
$65.4B
| $2.93M | 0.07% |
9,969
+1,683
|
|
||
242
iShares MSCI ACWI ETF
ACWI
$31B
| $2.89M | 0.07% |
+20,459
|
|
||
243
Apollo Global Management
APO
$72.1B
| $2.86M | 0.07% |
19,777
-742
|
|
||
244
Warner Bros
WBD
$68.9B
| $2.84M | 0.07% |
98,665
-18,332
|
|
||
245
O'Reilly Automotive
ORLY
$78.4B
| $2.83M | 0.07% |
30,999
-1,922
|
|
||
246
CSX Corp
CSX
$80.6B
| $2.81M | 0.07% |
77,552
+2,187
|
|
||
247
Airbnb
ABNB
$84.9B
| $2.81M | 0.07% |
20,669
-964
|
|
||
248
Pembina Pipeline
PBA
$24.7B
| $2.78M | 0.07% |
72,950
-276
|
|
||
249
Bank of Montreal
BMO
$107B
| $2.77M | 0.07% |
21,352
-5,812
|
|
||
250
AngloGold Ashanti
AU
$55.1B
| $2.77M | 0.07% |
32,490
-3,476
|
|