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 | |
|---|---|---|---|---|---|---|
301
Rivian
RIVN
$18.7B
| $2.25M | 0.05% |
153,580
+5,367
|
|
||
302
Sun Life Financial
SLF
$36.1B
| $2.24M | 0.05% |
37,279
-904
|
|
||
303
TE Connectivity
TEL
$62.2B
| $2.2M | 0.05% |
10,038
-623
|
|
||
304
Corning
GLW
$127B
| $2.19M | 0.05% |
26,682
-1,372
|
|
||
305
Rexford Industrial Realty
REXR
$8.73B
| $2.19M | 0.05% |
53,224
+14,120
|
|
||
306
Willis Towers Watson
WTW
$28.9B
| $2.18M | 0.05% |
6,305
-352
|
|
||
307
CF Industries
CF
$16.3B
| $2.17M | 0.05% |
24,161
+3,322
|
|
||
308
Electronic Arts
EA
$50.4B
| $2.16M | 0.05% |
10,726
-697
|
|
||
309
Take-Two Interactive
TTWO
$40.2B
| $2.15M | 0.05% |
8,335
-77
|
|
||
310
Ferrari
RACE
$63.9B
| $2.15M | 0.05% |
4,444
+256
|
|
||
311
Bunge Global
BG
$23.3B
| $2.13M | 0.05% |
26,243
+3,767
|
|
||
312
NiSource
NI
$22.5B
| $2.12M | 0.05% |
48,992
+4,157
|
|
||
313
IQVIA
IQV
$29.6B
| $2.12M | 0.05% |
11,136
+632
|
|
||
314
Yum! Brands
YUM
$45.1B
| $2.11M | 0.05% |
13,906
-736
|
|
||
315
CubeSmart
CUBE
$9.54B
| $2.09M | 0.05% |
51,384
+13,624
|
|
||
316
Quanta Services
PWR
$84.7B
| $2.08M | 0.05% |
5,029
-260
|
|
||
317
United Parcel Service
UPS
$96.1B
| $2.08M | 0.05% |
24,926
-1,385
|
|
||
318
Deutsche Bank
DB
$63.1B
| $2.08M | 0.05% |
59,068
+2,470
|
|
||
319
ICL Group
ICL
$6.38B
| $2.08M | 0.05% |
332,324
+85,319
|
|
||
320
Cboe Global Markets
CBOE
$31.1B
| $2.06M | 0.05% |
8,411
-360
|
|
||
321
Air Products & Chemicals
APD
$60.8B
| $2.06M | 0.05% |
7,538
-404
|
|
||
322
Agilent Technologies
A
$33.4B
| $2.04M | 0.05% |
15,923
-677
|
|
||
323
Marriott International
MAR
$89B
| $2.01M | 0.05% |
7,705
-541
|
|
||
324
Truist Financial
TFC
$62.6B
| $2M | 0.05% |
43,834
-12,797
|
|
||
325
EastGroup Properties
EGP
$10.5B
| $2M | 0.05% |
11,821
+3,136
|
|