MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$35.7M
3 +$26M
4
MRVL icon
Marvell Technology
MRVL
+$5.07M
5
WELL icon
Welltower
WELL
+$4.05M

Top Sells

1 +$24.8M
2 +$22.6M
3 +$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
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
AMP icon
276
Ameriprise Financial
AMP
$44.3B
$2.39M 0.06%
4,482
-369
REG icon
277
Regency Centers
REG
$13.1B
$2.35M 0.06%
33,027
+5,633
URI icon
278
United Rentals
URI
$63.1B
$2.29M 0.06%
3,035
-178
PBA icon
279
Pembina Pipeline
PBA
$22B
$2.28M 0.06%
60,842
+1,608
TRI icon
280
Thomson Reuters
TRI
$71.4B
$2.27M 0.06%
11,313
+281
WY icon
281
Weyerhaeuser
WY
$17B
$2.27M 0.06%
88,366
-667
MNST icon
282
Monster Beverage
MNST
$68.6B
$2.27M 0.06%
36,237
-3,841
VRSK icon
283
Verisk Analytics
VRSK
$32.5B
$2.27M 0.06%
7,274
-790
CHD icon
284
Church & Dwight Co
CHD
$21.6B
$2.26M 0.06%
23,505
+1,170
MAR icon
285
Marriott International
MAR
$70.8B
$2.25M 0.06%
8,246
-1,089
GIS icon
286
General Mills
GIS
$25.8B
$2.25M 0.06%
43,352
-3,008
ANSS
287
DELISTED
Ansys
ANSS
$2.24M 0.06%
6,390
-314
APD icon
288
Air Products & Chemicals
APD
$56.4B
$2.24M 0.06%
7,942
-2,072
CNI icon
289
Canadian National Railway
CNI
$59.7B
$2.23M 0.06%
21,365
+1,728
AZO icon
290
AutoZone
AZO
$67.2B
$2.22M 0.06%
599
-76
GRMN icon
291
Garmin
GRMN
$47.9B
$2.2M 0.06%
10,524
-985
SUZ icon
292
Suzano
SUZ
$11B
$2.18M 0.06%
232,174
+46,177
LHX icon
293
L3Harris
LHX
$53.1B
$2.18M 0.06%
8,672
+1,038
YUM icon
294
Yum! Brands
YUM
$40.3B
$2.17M 0.06%
14,642
-1,529
PCAR icon
295
PACCAR
PCAR
$49.7B
$2.17M 0.06%
22,778
+1,717
HES
296
DELISTED
Hess
HES
$2.1M 0.05%
15,131
+453
ELS icon
297
Equity Lifestyle Properties
ELS
$12.1B
$2.09M 0.05%
33,868
+6,511
TGT icon
298
Target
TGT
$41.3B
$2.08M 0.05%
21,115
-2,135
NSC icon
299
Norfolk Southern
NSC
$65B
$2.07M 0.05%
8,081
-1,005
TECK icon
300
Teck Resources
TECK
$21.2B
$2.06M 0.05%
50,839
+8,794