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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$34.2B
| $1.64M | 0.05% |
6,200
+963
|
|
||
352
Gartner
IT
$18.1B
| $1.64M | 0.05% |
3,902
+462
|
|
||
353
HP
HPQ
$25.9B
| $1.62M | 0.05% |
58,496
+5,470
|
|
||
354
Zimmer Biomet
ZBH
$20.4B
| $1.62M | 0.05% |
14,283
+1,922
|
|
||
355
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $1.61M | 0.05% |
20,435
+1,451
|
|
||
356
Equifax
EFX
$28.5B
| $1.61M | 0.05% |
6,593
+958
|
|
||
357
Centene
CNC
$17.5B
| $1.6M | 0.05% |
26,434
+3,141
|
|
||
358
CF Industries
CF
$13.6B
| $1.6M | 0.04% |
20,447
+1,630
|
|
||
359
L3Harris
LHX
$54.4B
| $1.6M | 0.04% |
7,634
+1,263
|
|
||
360
Diamondback Energy
FANG
$40.9B
| $1.58M | 0.04% |
9,907
+1,414
|
|
||
361
Ford
F
$50B
| $1.58M | 0.04% |
157,109
+25,461
|
|
||
362
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.57M | 0.04% |
2,806
-1,336
|
|
||
363
Cincinnati Financial
CINF
$24.2B
| $1.55M | 0.04% |
10,467
+1,487
|
|
||
364
Raymond James Financial
RJF
$32.9B
| $1.54M | 0.04% |
11,121
+1,080
|
|
||
365
Strategy Inc
MSTR
$86.7B
| $1.53M | 0.04% |
5,322
+1,749
|
|
||
366
Take-Two Interactive
TTWO
$48.4B
| $1.53M | 0.04% |
7,401
+1,127
|
|
||
367
Teck Resources
TECK
$21.6B
| $1.53M | 0.04% |
42,045
+89
|
|
||
368
Cognizant
CTSH
$32.6B
| $1.53M | 0.04% |
19,950
+3,218
|
|
||
369
Martin Marietta Materials
MLM
$37.8B
| $1.52M | 0.04% |
3,183
+359
|
|
||
370
Quanta Services
PWR
$65.7B
| $1.51M | 0.04% |
5,927
-65
|
|
||
371
Alnylam Pharmaceuticals
ALNY
$64.4B
| $1.5M | 0.04% |
5,566
+839
|
|
||
372
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
| $1.5M | 0.04% |
22,740
+4,123
|
|
||
373
Amcor
AMCR
$18.8B
| $1.49M | 0.04% |
153,792
+16,986
|
|
||
374
Trimble
TRMB
$18.7B
| $1.49M | 0.04% |
22,722
+2,423
|
|
||
375
M&T Bank
MTB
$28.5B
| $1.49M | 0.04% |
8,325
+1,204
|
|