MGP
Metis Global Partners Portfolio holdings
AUM
$4.07B
1-Year Est. Return
31.1%
This Fund
S&P 500
1 Year Est. Return
+31.1%
AUM
$4.23B
AUM Growth
-$15M
(-0.35%)
Holding
790
Top Buys
| 1 | +$24.1M | |
| 2 | +$20.9M | |
| 3 | +$14M | |
| 4 |
TotalEnergies
TTE
|
+$10.2M |
| 5 |
Prologis
PLD
|
+$8.02M |
Top Sells
| 1 | +$26M | |
| 2 | +$14M | |
| 3 | +$12.5M | |
| 4 |
Apple
AAPL
|
+$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.79M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.02% |
| 3 | Real Estate | 8.09% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$19.5B
| $1.72M | 0.04% |
6,748
+770
|
|
||
352
Eversource Energy
ES
$25.2B
| $1.7M | 0.04% |
25,258
+1,638
|
|
||
353
Cooper Companies
COO
$11.9B
| $1.7M | 0.04% |
20,715
+10,016
|
|
||
354
Datadog
DDOG
$67.2B
| $1.67M | 0.04% |
12,276
+1,770
|
|
||
355
Fair Isaac
FICO
$26.2B
| $1.67M | 0.04% |
985
-143
|
|
||
356
Alnylam Pharmaceuticals
ALNY
$39.5B
| $1.66M | 0.04% |
4,185
-126
|
|
||
357
eBay
EBAY
$47.3B
| $1.66M | 0.04% |
19,060
-804
|
|
||
358
Keurig Dr Pepper
KDP
$38.8B
| $1.66M | 0.04% |
59,268
+2,134
|
|
||
359
Occidental Petroleum
OXY
$53.7B
| $1.64M | 0.04% |
39,829
-664
|
|
||
360
Pentair
PNR
$12.8B
| $1.63M | 0.04% |
15,643
-71
|
|
||
361
Ford
F
$48.5B
| $1.63M | 0.04% |
123,939
-8,416
|
|
||
362
STAG Industrial
STAG
$7.39B
| $1.62M | 0.04% |
44,173
+2,102
|
|
||
363
Martin Marietta Materials
MLM
$36.1B
| $1.61M | 0.04% |
2,586
-122
|
|
||
364
Take-Two Interactive
TTWO
$41.4B
| $1.6M | 0.04% |
6,261
-2,074
|
|
||
365
Dell
DELL
$150B
| $1.6M | 0.04% |
12,726
+2,250
|
|
||
366
Ameriprise Financial
AMP
$41.3B
| $1.6M | 0.04% |
3,265
-236
|
|
||
367
Hewlett Packard
HPE
$39.4B
| $1.6M | 0.04% |
66,637
-4,414
|
|
||
368
Atmos Energy
ATO
$30.1B
| $1.58M | 0.04% |
9,444
+4,066
|
|
||
369
Copart
CPRT
$32.6B
| $1.58M | 0.04% |
40,435
-1,602
|
|
||
370
Delta Air Lines
DAL
$48B
| $1.56M | 0.04% |
22,456
-1,123
|
|
||
371
Diamondback Energy
FANG
$53.6B
| $1.55M | 0.04% |
10,336
-258
|
|
||
372
Canadian National Railway
CNI
$67.2B
| $1.55M | 0.04% |
15,623
-4,956
|
|
||
373
Tractor Supply
TSCO
$16.7B
| $1.54M | 0.04% |
30,802
-987
|
|
||
374
Ferrari
RACE
$59.5B
| $1.54M | 0.04% |
4,106
-338
|
|
||
375
T. Rowe Price
TROW
$22.2B
| $1.52M | 0.04% |
14,840
+3,872
|
|