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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.3B
| $2.43M | 0.06% |
13,385
+1,706
|
|
||
277
Altria Group
MO
$107B
| $2.43M | 0.06% |
42,089
-3,529
|
|
||
278
Seagate
STX
$123B
| $2.42M | 0.06% |
8,770
-1,382
|
|
||
279
Nike
NKE
$68.2B
| $2.4M | 0.06% |
37,648
-2,278
|
|
||
280
IQVIA
IQV
$29.6B
| $2.39M | 0.06% |
10,582
-554
|
|
||
281
HCA Healthcare
HCA
$109B
| $2.39M | 0.06% |
5,109
-1,653
|
|
||
282
CBRE Group
CBRE
$44.4B
| $2.38M | 0.06% |
14,771
-458
|
|
||
283
Carvana
CVNA
$55.4B
| $2.37M | 0.06% |
5,622
+3,063
|
|
||
284
TransDigm Group
TDG
$71.5B
| $2.37M | 0.06% |
1,783
-121
|
|
||
285
Emerson Electric
EMR
$82.2B
| $2.37M | 0.06% |
17,833
-1,189
|
|
||
286
State Street
STT
$40.3B
| $2.34M | 0.06% |
18,165
+4,431
|
|
||
287
Edwards Lifesciences
EW
$46.7B
| $2.33M | 0.06% |
27,340
-3,689
|
|
||
288
Teck Resources
TECK
$29.1B
| $2.32M | 0.05% |
48,563
-7,159
|
|
||
289
United Parcel Service
UPS
$90.4B
| $2.32M | 0.05% |
23,414
-1,512
|
|
||
290
EastGroup Properties
EGP
$10.8B
| $2.24M | 0.05% |
12,597
+776
|
|
||
291
ICL Group
ICL
$6.76B
| $2.23M | 0.05% |
388,886
+56,562
|
|
||
292
Monolithic Power Systems
MPWR
$72.1B
| $2.22M | 0.05% |
2,448
+327
|
|
||
293
Marriott International
MAR
$100B
| $2.22M | 0.05% |
7,148
-557
|
|
||
294
Mondelez International
MDLZ
$73.5B
| $2.21M | 0.05% |
41,029
-2,679
|
|
||
295
Corning
GLW
$141B
| $2.2M | 0.05% |
25,085
-1,597
|
|
||
296
Ferrovial SE
FER
$51.7B
| $2.17M | 0.05% |
33,389
-11,150
|
|
||
297
Willis Towers Watson
WTW
$28B
| $2.15M | 0.05% |
6,538
+233
|
|
||
298
Spotify
SPOT
$110B
| $2.14M | 0.05% |
3,691
-473
|
|
||
299
CF Industries
CF
$17.3B
| $2.14M | 0.05% |
27,662
+3,501
|
|
||
300
Workday
WDAY
$31.8B
| $2.14M | 0.05% |
9,946
-671
|
|