MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$35.7M
3 +$26M
4
MRVL icon
Marvell Technology
MRVL
+$5.07M
5
WELL icon
Welltower
WELL
+$4.05M

Top Sells

1 +$24.8M
2 +$22.6M
3 +$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAT icon
326
Waters Corp
WAT
$20.5B
$1.87M 0.05%
5,357
-394
WFG icon
327
West Fraser Timber
WFG
$5.26B
$1.87M 0.05%
25,472
+1,336
KVUE icon
328
Kenvue
KVUE
$28.6B
$1.86M 0.05%
88,721
-6,217
FFIV icon
329
F5
FFIV
$17B
$1.84M 0.05%
6,260
-247
RSG icon
330
Republic Services
RSG
$68.3B
$1.84M 0.05%
7,441
-988
EA icon
331
Electronic Arts
EA
$50B
$1.82M 0.05%
11,423
-1,362
FDX icon
332
FedEx
FDX
$56.6B
$1.82M 0.05%
7,989
-2,352
NI icon
333
NiSource
NI
$20.6B
$1.81M 0.05%
44,835
-1,954
CCJ icon
334
Cameco
CCJ
$37.5B
$1.81M 0.05%
24,354
+1,410
BG icon
335
Bunge Global
BG
$19.4B
$1.8M 0.05%
22,476
-1,842
TEL icon
336
TE Connectivity
TEL
$66.7B
$1.8M 0.05%
10,661
-1,326
STE icon
337
Steris
STE
$23.6B
$1.79M 0.05%
7,439
-556
AIG icon
338
American International
AIG
$42.9B
$1.78M 0.05%
20,769
-3,595
BDX icon
339
Becton Dickinson
BDX
$55B
$1.77M 0.05%
10,269
-3,185
OHI icon
340
Omega Healthcare
OHI
$12.1B
$1.76M 0.05%
47,948
+12,257
RMD icon
341
ResMed
RMD
$39.3B
$1.75M 0.05%
6,797
-923
ALC icon
342
Alcon
ALC
$37.3B
$1.73M 0.04%
19,573
+1,917
K icon
343
Kellanova
K
$28.9B
$1.72M 0.04%
21,586
-785
AVY icon
344
Avery Dennison
AVY
$12.5B
$1.71M 0.04%
9,766
-673
GM icon
345
General Motors
GM
$55.4B
$1.7M 0.04%
34,597
-7,206
ODFL icon
346
Old Dominion Freight Line
ODFL
$29.7B
$1.7M 0.04%
10,471
-1,125
ICL icon
347
ICL Group
ICL
$8.05B
$1.69M 0.04%
247,005
+48,550
TSCO icon
348
Tractor Supply
TSCO
$29B
$1.68M 0.04%
31,827
-1,260
DB icon
349
Deutsche Bank
DB
$65.2B
$1.68M 0.04%
56,598
+5,051
TRMB icon
350
Trimble
TRMB
$18.5B
$1.66M 0.04%
21,838
-884