MGP
Metis Global Partners Portfolio holdings
AUM
$4.25B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$3.88B
AUM Growth
+$320M
(+9%)
Holding
818
Top Buys
| 1 | +$131M | |
| 2 | +$35.7M | |
| 3 | +$26M | |
| 4 |
Marvell Technology
MRVL
|
+$5.07M |
| 5 |
Welltower
WELL
|
+$4.05M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.6M | |
| 3 | +$19.1M | |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$41B
| $1.66M | 0.04% |
10,504
-223
|
|
||
352
Charter Communications
CHTR
$26.7B
| $1.65M | 0.04% |
4,026
-1,187
|
|
||
353
eBay
EBAY
$42.2B
| $1.63M | 0.04% |
21,941
-15,229
|
|
||
354
Monolithic Power Systems
MPWR
$46.3B
| $1.63M | 0.04% |
2,227
-255
|
|
||
355
West Pharmaceutical
WST
$19.6B
| $1.62M | 0.04% |
7,420
-389
|
|
||
356
Seagate
STX
$70B
| $1.61M | 0.04% |
11,160
+2,716
|
|
||
357
CubeSmart
CUBE
$8.64B
| $1.6M | 0.04% |
37,760
+9,119
|
|
||
358
PPG Industries
PPG
$24.2B
| $1.6M | 0.04% |
14,107
-975
|
|
||
359
DexCom
DXCM
$27.7B
| $1.6M | 0.04% |
18,374
-5,746
|
|
||
360
MSCI
MSCI
$44.1B
| $1.6M | 0.04% |
2,778
-376
|
|
||
361
Martin Marietta Materials
MLM
$40B
| $1.6M | 0.04% |
2,907
-276
|
|
||
362
Raymond James Financial
RJF
$33.7B
| $1.58M | 0.04% |
10,301
-820
|
|
||
363
Occidental Petroleum
OXY
$42.1B
| $1.58M | 0.04% |
37,580
+1,373
|
|
||
364
Equifax
EFX
$27.1B
| $1.56M | 0.04% |
6,027
-566
|
|
||
365
Snowflake
SNOW
$75.4B
| $1.54M | 0.04% |
6,878
-1,468
|
|
||
366
Keysight
KEYS
$35.9B
| $1.53M | 0.04% |
9,337
-117
|
|
||
367
lululemon athletica
LULU
$24.5B
| $1.53M | 0.04% |
6,426
-355
|
|
||
368
Gold Fields
GFI
$43.4B
| $1.52M | 0.04% |
64,422
+13,381
|
|
||
369
Ford
F
$55.9B
| $1.52M | 0.04% |
139,827
-17,282
|
|
||
370
State Street
STT
$37.2B
| $1.52M | 0.04% |
14,266
-938
|
|
||
371
Alnylam Pharmaceuticals
ALNY
$49B
| $1.51M | 0.04% |
4,637
-929
|
|
||
372
Ross Stores
ROST
$62.2B
| $1.5M | 0.04% |
11,784
-1,472
|
|
||
373
Applovin
APP
$223B
| $1.48M | 0.04% |
4,235
-463
|
|
||
374
Corning
GLW
$75.3B
| $1.48M | 0.04% |
28,054
-3,642
|
|
||
375
Iron Mountain
IRM
$26.5B
| $1.47M | 0.04% |
14,323
-1,102
|
|