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 | |
|---|---|---|---|---|---|---|
276
Pembina Pipeline
PBA
$22B
| $2.37M | 0.07% |
59,234
+2,496
|
|
||
277
Willis Towers Watson
WTW
$32.2B
| $2.37M | 0.07% |
7,007
+760
|
|
||
278
Keurig Dr Pepper
KDP
$37.6B
| $2.35M | 0.07% |
68,726
+10,828
|
|
||
279
Ameriprise Financial
AMP
$45.2B
| $2.35M | 0.07% |
4,851
+529
|
|
||
280
Monster Beverage
MNST
$67.3B
| $2.35M | 0.07% |
40,078
+5,672
|
|
||
|
HES
281
DELISTED
Hess
HES
| $2.34M | 0.07% |
14,678
+2,212
|
|
||
282
Manulife Financial
MFC
$53.7B
| $2.33M | 0.07% |
74,877
-4,750
|
|
||
283
Aecom
ACM
$17.8B
| $2.31M | 0.07% |
24,924
+2,891
|
|
||
284
Kenvue
KVUE
$28.7B
| $2.28M | 0.06% |
94,938
+12,706
|
|
||
285
UDR
UDR
$12.1B
| $2.28M | 0.06% |
50,383
+5,788
|
|
||
286
Kimberly-Clark
KMB
$39.8B
| $2.27M | 0.06% |
15,965
+2,097
|
|
||
287
Vale
VALE
$48.1B
| $2.26M | 0.06% |
226,863
+9,245
|
|
||
288
Brown & Brown
BRO
$29.1B
| $2.25M | 0.06% |
18,065
+2,403
|
|
||
289
Marvell Technology
MRVL
$72.6B
| $2.23M | 0.06% |
36,253
+5,479
|
|
||
290
Sun Communities
SUI
$15.6B
| $2.23M | 0.06% |
17,351
+2,227
|
|
||
291
Marriott International
MAR
$72.9B
| $2.22M | 0.06% |
9,335
+1,447
|
|
||
292
Cardinal Health
CAH
$37.7B
| $2.21M | 0.06% |
16,034
+3,866
|
|
||
293
Ferrovial SE
FER
$45.3B
| $2.2M | 0.06% |
49,440
-3,322
|
|
||
294
Camden Property Trust
CPT
$11.1B
| $2.17M | 0.06% |
17,781
+2,010
|
|
||
295
Fair Isaac
FICO
$37.6B
| $2.16M | 0.06% |
1,172
+203
|
|
||
296
Norfolk Southern
NSC
$65B
| $2.15M | 0.06% |
9,086
+1,480
|
|
||
|
ANSS
297
DELISTED
Ansys
ANSS
| $2.12M | 0.06% |
6,704
+899
|
|
||
298
Waters Corp
WAT
$20.8B
| $2.12M | 0.06% |
5,751
+589
|
|
||
299
American International
AIG
$43.4B
| $2.12M | 0.06% |
24,364
+3,038
|
|
||
300
CRH
CRH
$79.3B
| $2.11M | 0.06% |
24,039
+2,506
|
|