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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$98.6B
| $2.82M | 0.07% |
8,262
-463
|
|
||
252
Amcor
AMCR
$22.2B
| $2.79M | 0.07% |
68,337
+12,659
|
|
||
253
Nike
NKE
$87.9B
| $2.78M | 0.07% |
39,926
-2,424
|
|
||
254
Omega Healthcare
OHI
$14.2B
| $2.75M | 0.06% |
65,227
+17,279
|
|
||
255
Equity Lifestyle Properties
ELS
$13.3B
| $2.74M | 0.06% |
45,141
+11,273
|
|
||
256
Apollo Global Management
APO
$61.6B
| $2.73M | 0.06% |
20,519
-594
|
|
||
257
Mondelez International
MDLZ
$77.5B
| $2.73M | 0.06% |
43,708
-8,494
|
|
||
258
Steel Dynamics
STLD
$29.4B
| $2.72M | 0.06% |
19,530
+4,322
|
|
||
259
United Rentals
URI
$51.7B
| $2.72M | 0.06% |
2,849
-186
|
|
||
260
Veralto
VLTO
$24.1B
| $2.71M | 0.06% |
25,463
+873
|
|
||
261
Weyerhaeuser
WY
$17.7B
| $2.68M | 0.06% |
108,132
+19,766
|
|
||
262
Prudential Financial
PRU
$34.8B
| $2.68M | 0.06% |
25,814
+207
|
|
||
263
CSX Corp
CSX
$80.3B
| $2.68M | 0.06% |
75,365
-4,626
|
|
||
264
W.W. Grainger
GWW
$54.6B
| $2.65M | 0.06% |
2,783
+189
|
|
||
265
Hilton Worldwide
HLT
$69.9B
| $2.64M | 0.06% |
10,157
-701
|
|
||
266
Airbnb
ABNB
$79.9B
| $2.63M | 0.06% |
21,633
-1,342
|
|
||
267
Chipotle Mexican Grill
CMG
$47.8B
| $2.59M | 0.06% |
66,042
-1,396
|
|
||
268
Workday
WDAY
$35.2B
| $2.56M | 0.06% |
10,617
-496
|
|
||
269
Mettler-Toledo International
MTD
$26.9B
| $2.55M | 0.06% |
2,078
-100
|
|
||
270
Ferrovial SE
FER
$49.5B
| $2.55M | 0.06% |
44,539
-1,324
|
|
||
271
Arch Capital
ACGL
$36.3B
| $2.55M | 0.06% |
28,103
+459
|
|
||
272
Garmin
GRMN
$49.1B
| $2.54M | 0.06% |
10,315
-209
|
|
||
273
L3Harris
LHX
$70.7B
| $2.53M | 0.06% |
8,286
-386
|
|
||
274
AngloGold Ashanti
AU
$58B
| $2.53M | 0.06% |
+35,966
|
|
||
275
Cardinal Health
CAH
$54.1B
| $2.53M | 0.06% |
16,109
+994
|
|