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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$50B
| $1.85M | 0.05% |
12,785
+1,834
|
|
||
327
Kellanova
K
$28.9B
| $1.85M | 0.05% |
22,371
+3,118
|
|
||
328
Kroger
KR
$45.8B
| $1.84M | 0.05% |
27,167
-6,045
|
|
||
329
Equity Lifestyle Properties
ELS
$12.2B
| $1.82M | 0.05% |
27,357
+3,570
|
|
||
330
Tractor Supply
TSCO
$29.3B
| $1.82M | 0.05% |
33,087
+2,602
|
|
||
331
Expeditors International
EXPD
$16.3B
| $1.82M | 0.05% |
15,110
+1,528
|
|
||
332
Steris
STE
$23.8B
| $1.81M | 0.05% |
7,995
+1,223
|
|
||
333
Kraft Heinz
KHC
$30.3B
| $1.8M | 0.05% |
58,999
+8,655
|
|
||
334
Occidental Petroleum
OXY
$40.3B
| $1.79M | 0.05% |
36,207
+6,416
|
|
||
335
MSCI
MSCI
$41.5B
| $1.78M | 0.05% |
3,154
+507
|
|
||
336
IDEX
IEX
$12.5B
| $1.77M | 0.05% |
9,792
+1,322
|
|
||
337
West Pharmaceutical
WST
$19.8B
| $1.75M | 0.05% |
7,809
+1,379
|
|
||
338
American Homes 4 Rent
AMH
$12.2B
| $1.74M | 0.05% |
46,053
+5,513
|
|
||
339
F5
FFIV
$17B
| $1.73M | 0.05% |
6,507
+455
|
|
||
340
ResMed
RMD
$39.6B
| $1.73M | 0.05% |
7,720
+1,144
|
|
||
341
Suzano
SUZ
$11B
| $1.73M | 0.05% |
185,997
+12,899
|
|
||
342
Halliburton
HAL
$21.5B
| $1.7M | 0.05% |
66,911
+2,964
|
|
||
343
TE Connectivity
TEL
$66.8B
| $1.69M | 0.05% |
11,987
+1,831
|
|
||
344
Ross Stores
ROST
$51.2B
| $1.69M | 0.05% |
13,256
+2,066
|
|
||
345
Alcon
ALC
$37.3B
| $1.66M | 0.05% |
17,656
-542
|
|
||
346
Host Hotels & Resorts
HST
$11.3B
| $1.66M | 0.05% |
116,665
+12,672
|
|
||
347
Otis Worldwide
OTIS
$35.9B
| $1.66M | 0.05% |
16,062
+2,577
|
|
||
348
PPG Industries
PPG
$23.1B
| $1.65M | 0.05% |
15,082
+526
|
|
||
349
DexCom
DXCM
$26.8B
| $1.65M | 0.05% |
24,120
+1,926
|
|
||
350
Constellation Brands
STZ
$24.7B
| $1.64M | 0.05% |
8,956
+1,694
|
|