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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$94.1B
| $2.75M | 0.06% |
1,363
-113
|
|
||
252
Cintas
CTAS
$71.7B
| $2.73M | 0.06% |
14,525
-725
|
|
||
253
Brookfield
BN
$104B
| $2.73M | 0.06% |
59,371
-21,062
|
|
||
254
Marathon Petroleum
MPC
$62.9B
| $2.71M | 0.06% |
16,689
-654
|
|
||
255
Western Digital
WDC
$126B
| $2.71M | 0.06% |
15,751
-4,476
|
|
||
256
Royal Caribbean
RCL
$77.2B
| $2.68M | 0.06% |
9,612
-555
|
|
||
257
PayPal
PYPL
$45.7B
| $2.68M | 0.06% |
45,904
-1,056
|
|
||
258
Prudential Financial
PRU
$35.4B
| $2.65M | 0.06% |
23,519
-2,295
|
|
||
259
Waste Management
WM
$90.2B
| $2.65M | 0.06% |
12,083
-776
|
|
||
260
Colgate-Palmolive
CL
$68.8B
| $2.65M | 0.06% |
33,577
-2,072
|
|
||
261
Cardinal Health
CAH
$50.4B
| $2.63M | 0.06% |
12,776
-3,333
|
|
||
262
General Dynamics
GD
$91.1B
| $2.62M | 0.06% |
7,781
-481
|
|
||
263
W.W. Grainger
GWW
$55B
| $2.61M | 0.06% |
2,583
-200
|
|
||
264
NXP Semiconductors
NXPI
$54.6B
| $2.59M | 0.06% |
11,912
-571
|
|
||
265
American Homes 4 Rent
AMH
$11.2B
| $2.58M | 0.06% |
80,528
+5,147
|
|
||
266
Veralto
VLTO
$22.3B
| $2.58M | 0.06% |
25,883
+420
|
|
||
267
Manulife Financial
MFC
$64.9B
| $2.57M | 0.06% |
70,772
-9,478
|
|
||
268
TE Connectivity
TEL
$72.2B
| $2.57M | 0.06% |
11,291
+1,253
|
|
||
269
Bunge Global
BG
$23.1B
| $2.57M | 0.06% |
28,835
+2,592
|
|
||
270
MetLife
MET
$50.9B
| $2.54M | 0.06% |
32,140
-4,014
|
|
||
271
Royalty Pharma
RPRX
$22.2B
| $2.48M | 0.06% |
64,290
-946
|
|
||
272
Arch Capital
ACGL
$34.8B
| $2.48M | 0.06% |
25,842
-2,261
|
|
||
273
Fortinet
FTNT
$60.6B
| $2.45M | 0.06% |
30,892
+3,756
|
|
||
274
Arthur J. Gallagher & Co
AJG
$56.9B
| $2.45M | 0.06% |
9,457
-515
|
|
||
275
Chipotle Mexican Grill
CMG
$46.7B
| $2.44M | 0.06% |
65,816
-226
|
|