MGP
Metis Global Partners Portfolio holdings
AUM
$4.23B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$54.1B
| $1.5M | 0.04% |
7,315
-11,620
|
|
||
377
Verisk Analytics
VRSK
$23.3B
| $1.48M | 0.04% |
6,637
-261
|
|
||
378
American International
AIG
$42.1B
| $1.48M | 0.04% |
17,301
-1,723
|
|
||
379
Kenvue
KVUE
$33.8B
| $1.47M | 0.03% |
85,463
+523
|
|
||
380
Fastenal
FAST
$52.6B
| $1.46M | 0.03% |
36,503
-24,820
|
|
||
381
Alcon
ALC
$39.6B
| $1.46M | 0.03% |
18,227
-1,910
|
|
||
382
Broadridge
BR
$19B
| $1.45M | 0.03% |
6,516
-1,313
|
|
||
383
Dollar General
DG
$27.9B
| $1.45M | 0.03% |
10,910
-41
|
|
||
384
Comfort Systems
FIX
$58.1B
| $1.44M | 0.03% |
+1,541
|
|
||
385
Cincinnati Financial
CINF
$26B
| $1.44M | 0.03% |
8,795
-255
|
|
||
386
Terreno Realty
TRNO
$7.11B
| $1.44M | 0.03% |
24,457
+1,163
|
|
||
387
Humana
HUM
$24.6B
| $1.41M | 0.03% |
5,522
-4
|
|
||
388
Ryman Hospitality Properties
RHP
$6.53B
| $1.41M | 0.03% |
14,903
+1,376
|
|
||
389
Healthcare Realty
HR
$6.43B
| $1.41M | 0.03% |
83,175
+3,950
|
|
||
390
Jacobs Solutions
J
$15.1B
| $1.4M | 0.03% |
10,554
|
|
||
391
Republic Services
RSG
$64.2B
| $1.39M | 0.03% |
6,574
-489
|
|
||
392
Essential Properties Realty Trust
EPRT
$7.05B
| $1.39M | 0.03% |
46,870
+2,342
|
|
||
393
MSCI
MSCI
$41.6B
| $1.38M | 0.03% |
2,408
-222
|
|
||
394
Snowflake
SNOW
$49.8B
| $1.38M | 0.03% |
6,273
-302
|
|
||
395
Kraft Heinz
KHC
$26.6B
| $1.37M | 0.03% |
56,326
+3,101
|
|
||
396
Brown & Brown
BRO
$23B
| $1.35M | 0.03% |
16,956
-621
|
|
||
397
Tapestry
TPR
$31.6B
| $1.34M | 0.03% |
10,494
-781
|
|
||
398
Ulta Beauty
ULTA
$24.2B
| $1.33M | 0.03% |
2,192
-50
|
|
||
399
Raymond James Financial
RJF
$29.9B
| $1.32M | 0.03% |
8,243
-1,460
|
|
||
400
Petrobras
PBR
$132B
| $1.32M | 0.03% |
111,668
+1,932
|
|