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 | |
|---|---|---|---|---|---|---|
326
CubeSmart
CUBE
$9.07B
| $1.94M | 0.05% |
53,937
+2,553
|
|
||
327
Coinbase
COIN
$54.5B
| $1.93M | 0.05% |
8,539
-300
|
|
||
328
Sun Life Financial
SLF
$38.9B
| $1.93M | 0.05% |
30,928
-6,351
|
|
||
329
CareTrust REIT
CTRE
$8.82B
| $1.91M | 0.05% |
52,817
+5,096
|
|
||
330
Brixmor Property Group
BRX
$9.49B
| $1.9M | 0.04% |
72,402
+3,410
|
|
||
331
Ross Stores
ROST
$73.4B
| $1.86M | 0.04% |
10,319
-785
|
|
||
332
Target
TGT
$57.9B
| $1.85M | 0.04% |
18,929
-1,182
|
|
||
333
EQT Corp
EQT
$36.5B
| $1.85M | 0.04% |
34,487
-52
|
|
||
334
West Pharmaceutical
WST
$19.7B
| $1.84M | 0.04% |
6,705
-285
|
|
||
335
Cboe Global Markets
CBOE
$31.4B
| $1.84M | 0.04% |
7,337
-1,074
|
|
||
336
Cenovus Energy
CVE
$46.1B
| $1.84M | 0.04% |
108,539
-2,057
|
|
||
337
PACCAR
PCAR
$66.4B
| $1.82M | 0.04% |
16,642
-1,145
|
|
||
338
AutoZone
AZO
$58.9B
| $1.8M | 0.04% |
530
-38
|
|
||
339
Rockwell Automation
ROK
$46.7B
| $1.79M | 0.04% |
4,612
-5,509
|
|
||
340
First Industrial Realty Trust
FR
$8.45B
| $1.79M | 0.04% |
31,322
+1,475
|
|
||
341
NNN REIT
NNN
$8.59B
| $1.78M | 0.04% |
44,923
+2,554
|
|
||
342
Becton Dickinson
BDX
$45.1B
| $1.77M | 0.04% |
9,104
-626
|
|
||
343
Yum! Brands
YUM
$45B
| $1.75M | 0.04% |
11,567
-2,339
|
|
||
344
Monster Beverage
MNST
$75B
| $1.75M | 0.04% |
22,823
-11,714
|
|
||
345
Keysight
KEYS
$57.3B
| $1.75M | 0.04% |
8,592
-302
|
|
||
346
Air Products & Chemicals
APD
$65B
| $1.74M | 0.04% |
7,055
-483
|
|
||
347
Halliburton
HAL
$31B
| $1.74M | 0.04% |
61,455
+12,765
|
|
||
348
Allstate
ALL
$55.8B
| $1.74M | 0.04% |
8,336
-3,092
|
|
||
349
Canadian Pacific Kansas City
CP
$73.1B
| $1.73M | 0.04% |
23,548
-10,168
|
|
||
|
FISV
350
Fiserv Inc
FISV
$34.1B
| $1.73M | 0.04% |
25,696
+880
|
|