MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$3.56B
AUM Growth
+$238M
(+7.2%)
Holding
816
Top Buys
| 1 | +$19.3M | |
| 2 | +$16.9M | |
| 3 | +$16.8M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.91M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$1.71M | |
| 3 | +$747K | |
| 4 |
Enbridge
ENB
|
+$597K |
| 5 |
Huntington Ingalls Industries
HII
|
+$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$66.6B
| $2.57M | 0.07% |
675
+102
|
|
||
252
Veralto
VLTO
$26B
| $2.56M | 0.07% |
26,319
+3,905
|
|
||
253
Franco-Nevada
FNV
$37.6B
| $2.56M | 0.07% |
16,290
-212
|
|
||
254
Yum! Brands
YUM
$41.2B
| $2.54M | 0.07% |
16,171
+2,233
|
|
||
255
FedEx
FDX
$57.5B
| $2.52M | 0.07% |
10,341
+1,340
|
|
||
256
eBay
EBAY
$43.1B
| $2.52M | 0.07% |
37,170
+4,302
|
|
||
257
Carrier Global
CARR
$49.8B
| $2.51M | 0.07% |
39,657
+5,273
|
|
||
258
Brookfield
BN
$102B
| $2.51M | 0.07% |
48,025
-3,254
|
|
||
259
Garmin
GRMN
$48.3B
| $2.5M | 0.07% |
11,509
+1,569
|
|
||
260
Emerson Electric
EMR
$73.8B
| $2.49M | 0.07% |
22,753
+3,517
|
|
||
261
Cencora
COR
$63.2B
| $2.48M | 0.07% |
8,917
+706
|
|
||
262
Scotiabank
BNS
$79.8B
| $2.48M | 0.07% |
52,234
-217
|
|
||
263
Bank of Montreal
BMO
$90.3B
| $2.47M | 0.07% |
25,819
-1,365
|
|
||
264
Marathon Petroleum
MPC
$55.9B
| $2.46M | 0.07% |
16,915
+2,071
|
|
||
265
Church & Dwight Co
CHD
$21.5B
| $2.46M | 0.07% |
22,335
+1,842
|
|
||
266
Target
TGT
$42.5B
| $2.43M | 0.07% |
23,250
+3,467
|
|
||
267
Invesco MSCI USA ETF
PBUS
$8.35B
| $2.43M | 0.07% |
43,301
+10,012
|
|
||
268
Broadridge
BR
$27.1B
| $2.42M | 0.07% |
10,001
+694
|
|
||
269
Howmet Aerospace
HWM
$78.1B
| $2.41M | 0.07% |
18,582
+2,224
|
|
||
270
Kimco Realty
KIM
$15B
| $2.4M | 0.07% |
113,054
+13,457
|
|
||
271
Verisk Analytics
VRSK
$33.2B
| $2.4M | 0.07% |
8,064
+1,146
|
|
||
|
SW
272
Smurfit Westrock
SW
$22.1B
| $2.39M | 0.07% |
53,073
+5,747
|
|
||
273
Alexandria Real Estate Equities
ARE
$13.1B
| $2.38M | 0.07% |
25,721
+2,661
|
|
||
274
Royal Caribbean
RCL
$84.1B
| $2.37M | 0.07% |
11,556
+1,805
|
|
||
275
Hershey
HSY
$37.9B
| $2.37M | 0.07% |
13,858
+1,688
|
|