MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$52.8M
3
+$19.4M
4
WELL icon
Welltower
WELL
+$8.04M
5
PLD icon
Prologis
PLD
+$5.97M

Top Sells

1
+$69.6M
2
+$12.6M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

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
CRH icon
276
CRH
CRH
$85.2B
$2.51M 0.06%
20,954
-231
CP icon
277
Canadian Pacific Kansas City
CP
$67B
$2.51M 0.06%
33,716
+357
TDG icon
278
TransDigm Group
TDG
$72.9B
$2.51M 0.06%
1,904
-99
AMH icon
279
American Homes 4 Rent
AMH
$11.5B
$2.51M 0.06%
75,381
+18,722
MFC icon
280
Manulife Financial
MFC
$59.7B
$2.5M 0.06%
80,250
-747
EMR icon
281
Emerson Electric
EMR
$76.8B
$2.5M 0.06%
19,022
-1,110
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$2.46M 0.06%
31,409
+4,762
ALL icon
283
Allstate
ALL
$55.5B
$2.45M 0.06%
11,428
-597
TECK icon
284
Teck Resources
TECK
$21B
$2.44M 0.06%
55,722
+4,883
AZO icon
285
AutoZone
AZO
$57.9B
$2.44M 0.06%
568
-31
WDC icon
286
Western Digital
WDC
$58.8B
$2.43M 0.06%
20,227
+235
EW icon
287
Edwards Lifesciences
EW
$48.4B
$2.41M 0.06%
31,029
-1,408
CBRE icon
288
CBRE Group
CBRE
$47.5B
$2.4M 0.06%
15,229
+783
KMB icon
289
Kimberly-Clark
KMB
$34.1B
$2.4M 0.06%
19,288
+4,538
CCI icon
290
Crown Castle
CCI
$39.6B
$2.4M 0.06%
24,851
-981
STX icon
291
Seagate
STX
$62.2B
$2.4M 0.06%
10,152
-1,008
GIS icon
292
General Mills
GIS
$25.1B
$2.4M 0.06%
47,511
+4,159
ROP icon
293
Roper Technologies
ROP
$48B
$2.38M 0.06%
4,780
-247
ITW icon
294
Illinois Tool Works
ITW
$75B
$2.38M 0.06%
9,113
-572
PAYX icon
295
Paychex
PAYX
$41.5B
$2.33M 0.05%
18,356
+119
MNST icon
296
Monster Beverage
MNST
$72.3B
$2.32M 0.05%
34,537
-1,700
RPRX icon
297
Royalty Pharma
RPRX
$16.5B
$2.3M 0.05%
65,236
-2,644
WBD icon
298
Warner Bros
WBD
$73.6B
$2.28M 0.05%
116,997
-5,874
NSC icon
299
Norfolk Southern
NSC
$66.6B
$2.28M 0.05%
7,601
-480
FTNT icon
300
Fortinet
FTNT
$61.1B
$2.28M 0.05%
27,136
-4,762
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