MGP
Metis Global Partners Portfolio holdings
AUM
$4.23B
1-Year Est. Return
25.99%
This Fund
S&P 500
1 Year Est. Return
+25.99%
AUM
$4.25B
AUM Growth
+$370M
(+9.5%)
Holding
784
Top Buys
| 1 | +$67.5M | |
| 2 | +$47.4M | |
| 3 | +$19M | |
| 4 |
Welltower
WELL
|
+$7.42M |
| 5 |
Prologis
PLD
|
+$5.73M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$11.8M | |
| 3 | +$10.3M | |
| 4 |
Microsoft
MSFT
|
+$9.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.63M |
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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$90.3B
| $1.76M | 0.04% |
7,472
-517
|
|
||
352
Agree Realty
ADC
$9.82B
| $1.76M | 0.04% |
24,753
+6,570
|
|
||
353
PACCAR
PCAR
$65.7B
| $1.75M | 0.04% |
17,787
-4,991
|
|
||
354
Hewlett Packard
HPE
$28.6B
| $1.75M | 0.04% |
71,051
+570
|
|
||
355
Pentair
PNR
$15.8B
| $1.74M | 0.04% |
15,714
+2,691
|
|
||
356
Verisk Analytics
VRSK
$29.7B
| $1.73M | 0.04% |
6,898
-376
|
|
||
357
Thomson Reuters
TRI
$46.6B
| $1.72M | 0.04% |
11,109
-204
|
|
||
358
Ameriprise Financial
AMP
$42.8B
| $1.72M | 0.04% |
3,501
-981
|
|
||
359
Martin Marietta Materials
MLM
$39.8B
| $1.71M | 0.04% |
2,708
-199
|
|
||
360
Ross Stores
ROST
$69.1B
| $1.69M | 0.04% |
11,104
-680
|
|
||
361
Fair Isaac
FICO
$34.7B
| $1.69M | 0.04% |
1,128
+65
|
|
||
362
Eversource Energy
ES
$28.3B
| $1.68M | 0.04% |
23,620
+4,436
|
|
||
363
Raymond James Financial
RJF
$30.8B
| $1.67M | 0.04% |
9,703
-598
|
|
||
364
CareTrust REIT
CTRE
$8.77B
| $1.65M | 0.04% |
47,721
+16,003
|
|
||
365
Brown & Brown
BRO
$24.5B
| $1.65M | 0.04% |
17,577
+520
|
|
||
366
Republic Services
RSG
$71.5B
| $1.62M | 0.04% |
7,063
-378
|
|
||
367
Waters Corp
WAT
$31.3B
| $1.62M | 0.04% |
5,404
+47
|
|
||
368
State Street
STT
$35.3B
| $1.59M | 0.04% |
13,734
-532
|
|
||
369
D.R. Horton
DHI
$44.2B
| $1.59M | 0.04% |
9,383
-654
|
|
||
370
Ford
F
$51.1B
| $1.58M | 0.04% |
132,355
-7,472
|
|
||
371
Jacobs Solutions
J
$16.2B
| $1.58M | 0.04% |
10,554
+3,153
|
|
||
372
Keysight
KEYS
$51.7B
| $1.56M | 0.04% |
8,894
-443
|
|
||
373
Fidelity National Information Services
FIS
$25.9B
| $1.55M | 0.04% |
23,551
-776
|
|
||
374
First Industrial Realty Trust
FR
$8.28B
| $1.54M | 0.04% |
29,847
+7,934
|
|
||
375
NetApp
NTAP
$19.7B
| $1.54M | 0.04% |
12,961
+436
|
|