MGP
Metis Global Partners Portfolio holdings
AUM
$4.25B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$4.25B
AUM Growth
+$370M
(+9.5%)
Holding
784
Top Buys
| 1 | +$69.2M | |
| 2 | +$52.8M | |
| 3 | +$19.4M | |
| 4 |
Welltower
WELL
|
+$8.04M |
| 5 |
Prologis
PLD
|
+$5.97M |
Top Sells
| 1 | +$69.6M | |
| 2 | +$12.6M | |
| 3 | +$11.6M | |
| 4 |
Microsoft
MSFT
|
+$9.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$45.1B
| $2M | 0.05% |
33,494
-1,726
|
|
||
327
General Motors
GM
$76.3B
| $1.97M | 0.05% |
32,306
-2,291
|
|
||
328
West Fraser Timber
WFG
$4.76B
| $1.97M | 0.05% |
28,917
+3,445
|
|
||
329
Alnylam Pharmaceuticals
ALNY
$51.5B
| $1.97M | 0.05% |
4,311
-326
|
|
||
330
Federal Realty Investment Trust
FRT
$8.65B
| $1.96M | 0.05% |
19,302
+4,577
|
|
||
331
Monolithic Power Systems
MPWR
$45.7B
| $1.95M | 0.05% |
2,121
-106
|
|
||
332
Canadian National Railway
CNI
$59.8B
| $1.94M | 0.05% |
20,579
-786
|
|
||
|
K
333
DELISTED
Kellanova
K
| $1.94M | 0.05% |
23,620
+2,034
|
|
||
334
F5
FFIV
$15B
| $1.93M | 0.05% |
5,978
-282
|
|
||
335
Fortive
FTV
$17.4B
| $1.92M | 0.05% |
39,244
+951
|
|
||
336
Church & Dwight Co
CHD
$20.4B
| $1.92M | 0.05% |
21,901
-1,604
|
|
||
337
Occidental Petroleum
OXY
$38.5B
| $1.91M | 0.05% |
40,493
+2,913
|
|
||
338
Brixmor Property Group
BRX
$7.84B
| $1.91M | 0.05% |
68,992
+18,316
|
|
||
339
Avery Dennison
AVY
$14.1B
| $1.89M | 0.04% |
11,679
+1,913
|
|
||
340
Copart
CPRT
$37.9B
| $1.89M | 0.04% |
42,037
-8,176
|
|
||
341
EQT Corp
EQT
$33.3B
| $1.88M | 0.04% |
34,539
+13,566
|
|
||
342
Cenovus Energy
CVE
$32B
| $1.88M | 0.04% |
110,596
+15,327
|
|
||
343
Broadridge
BR
$26.6B
| $1.86M | 0.04% |
7,829
-318
|
|
||
344
West Pharmaceutical
WST
$19.2B
| $1.83M | 0.04% |
6,990
-430
|
|
||
345
Becton Dickinson
BDX
$55.9B
| $1.82M | 0.04% |
9,730
-539
|
|
||
346
Tractor Supply
TSCO
$27.9B
| $1.81M | 0.04% |
31,789
-38
|
|
||
347
eBay
EBAY
$37B
| $1.81M | 0.04% |
19,864
-2,077
|
|
||
348
Target
TGT
$44.2B
| $1.8M | 0.04% |
20,111
-1,004
|
|
||
349
NNN REIT
NNN
$7.64B
| $1.8M | 0.04% |
42,369
+11,248
|
|
||
350
Steris
STE
$24.8B
| $1.79M | 0.04% |
7,222
-217
|
|