MGP
Metis Global Partners Portfolio holdings
AUM
$4.23B
1-Year Est. Return
25.99%
This Fund
S&P 500
1 Year Est. Return
+25.99%
AUM
$4.25B
AUM Growth
+$370M
(+9.5%)
Holding
784
Top Buys
| 1 | +$67.5M | |
| 2 | +$47.4M | |
| 3 | +$19M | |
| 4 |
Welltower
WELL
|
+$7.42M |
| 5 |
Prologis
PLD
|
+$5.73M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$11.8M | |
| 3 | +$10.3M | |
| 4 |
Microsoft
MSFT
|
+$9.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.63M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 10.33% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Communication Services | 7.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gold Fields
GFI
$51.8B
| $3.16M | 0.07% |
75,208
+10,786
|
|
||
227
PayPal
PYPL
$42.7B
| $3.15M | 0.07% |
46,960
-2,395
|
|
||
228
Grupo Aeroportuario Centro Norte
OMAB
$5.77B
| $3.14M | 0.07% |
30,244
+4,194
|
|
||
229
Cintas
CTAS
$80.6B
| $3.13M | 0.07% |
15,250
-851
|
|
||
230
Johnson Controls International
JCI
$89B
| $3.12M | 0.07% |
28,355
-1,510
|
|
||
231
Nasdaq
NDAQ
$50.1B
| $3.1M | 0.07% |
34,995
-609
|
|
||
232
Regency Centers
REG
$14.5B
| $3.09M | 0.07% |
42,421
+9,394
|
|
||
233
Arthur J. Gallagher & Co
AJG
$58.9B
| $3.09M | 0.07% |
9,972
-2,464
|
|
||
234
Altria Group
MO
$115B
| $3.01M | 0.07% |
45,618
-3,405
|
|
||
235
Fastenal
FAST
$53.1B
| $3.01M | 0.07% |
61,323
-3,121
|
|
||
236
Coinbase
COIN
$48.2B
| $2.98M | 0.07% |
8,839
-310
|
|
||
237
MetLife
MET
$47.8B
| $2.98M | 0.07% |
36,154
-1,782
|
|
||
238
Pembina Pipeline
PBA
$26.1B
| $2.96M | 0.07% |
73,226
+12,384
|
|
||
239
Camden Property Trust
CPT
$11.3B
| $2.96M | 0.07% |
27,674
+6,149
|
|
||
240
Suzano
SUZ
$13.8B
| $2.95M | 0.07% |
314,056
+81,882
|
|
||
241
Regeneron Pharmaceuticals
REGN
$83.6B
| $2.93M | 0.07% |
5,211
-286
|
|
||
242
UDR
UDR
$12.3B
| $2.91M | 0.07% |
78,233
+17,336
|
|
||
243
Host Hotels & Resorts
HST
$13.5B
| $2.91M | 0.07% |
170,795
+39,238
|
|
||
244
Spotify
SPOT
$104B
| $2.91M | 0.07% |
4,164
+404
|
|
||
245
Packaging Corp of America
PKG
$20.8B
| $2.9M | 0.07% |
13,325
+2,459
|
|
||
246
HCA Healthcare
HCA
$119B
| $2.88M | 0.07% |
6,762
-560
|
|
||
247
Cencora
COR
$72.5B
| $2.88M | 0.07% |
9,208
+661
|
|
||
248
Colgate-Palmolive
CL
$78B
| $2.85M | 0.07% |
35,649
+2,861
|
|
||
249
NXP Semiconductors
NXPI
$56.8B
| $2.84M | 0.07% |
12,483
-412
|
|
||
250
Waste Management
WM
$98B
| $2.84M | 0.07% |
12,859
-2,311
|
|