MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$3.88B
AUM Growth
+$320M
(+9%)
Holding
818
Top Buys
| 1 | +$131M | |
| 2 | +$35.7M | |
| 3 | +$26M | |
| 4 |
Marvell Technology
MRVL
|
+$5.07M |
| 5 |
Welltower
WELL
|
+$4.05M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.6M | |
| 3 | +$19.1M | |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$42.4B
| $2.65M | 0.07% |
25,832
-1,995
|
|
||
252
Paychex
PAYX
$45.5B
| $2.65M | 0.07% |
18,237
+731
|
|
||
253
Canadian Pacific Kansas City
CP
$70.2B
| $2.65M | 0.07% |
33,359
-4,362
|
|
||
|
SW
254
Smurfit Westrock
SW
$21.6B
| $2.62M | 0.07% |
60,661
+7,588
|
|
||
255
CSX Corp
CSX
$68.2B
| $2.61M | 0.07% |
79,991
-10,942
|
|
||
256
Manulife Financial
MFC
$53.5B
| $2.59M | 0.07% |
80,997
+6,120
|
|
||
257
Carrier Global
CARR
$47.8B
| $2.58M | 0.07% |
35,220
-4,437
|
|
||
258
Cencora
COR
$63B
| $2.56M | 0.07% |
8,547
-370
|
|
||
259
Mettler-Toledo International
MTD
$27.8B
| $2.56M | 0.07% |
2,178
-16
|
|
||
260
Amcor
AMCR
$18.8B
| $2.56M | 0.07% |
278,392
+124,600
|
|
||
261
General Dynamics
GD
$89.1B
| $2.54M | 0.07% |
8,725
-1,133
|
|
||
262
Sun Life Financial
SLF
$33.9B
| $2.54M | 0.07% |
38,183
+2,356
|
|
||
263
Cardinal Health
CAH
$37.2B
| $2.54M | 0.07% |
15,115
-919
|
|
||
264
Edwards Lifesciences
EW
$43.8B
| $2.54M | 0.07% |
32,437
-14,081
|
|
||
265
Arch Capital
ACGL
$32.3B
| $2.52M | 0.06% |
27,644
-2,240
|
|
||
266
UDR
UDR
$12B
| $2.49M | 0.06% |
60,897
+10,514
|
|
||
267
Veralto
VLTO
$25.5B
| $2.48M | 0.06% |
24,590
-1,729
|
|
||
268
Copart
CPRT
$42.9B
| $2.46M | 0.06% |
50,213
-3,696
|
|
||
269
Royalty Pharma
RPRX
$16B
| $2.45M | 0.06% |
67,880
+30,959
|
|
||
270
Ferrovial SE
FER
$45.5B
| $2.45M | 0.06% |
45,863
-3,577
|
|
||
271
Truist Financial
TFC
$54.5B
| $2.43M | 0.06% |
56,631
-7,926
|
|
||
272
W.P. Carey
WPC
$15B
| $2.43M | 0.06% |
38,932
+7,312
|
|
||
273
Camden Property Trust
CPT
$10.9B
| $2.43M | 0.06% |
21,525
+3,744
|
|
||
274
Allstate
ALL
$51.6B
| $2.42M | 0.06% |
12,025
-4,330
|
|
||
275
Illinois Tool Works
ITW
$72.7B
| $2.39M | 0.06% |
9,685
-1,553
|
|