MGP
Metis Global Partners Portfolio holdings
AUM
$4.25B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$4.25B
AUM Growth
+$370M
(+9.5%)
Holding
784
Top Buys
| 1 | +$69.2M | |
| 2 | +$52.8M | |
| 3 | +$19.4M | |
| 4 |
Welltower
WELL
|
+$8.04M |
| 5 |
Prologis
PLD
|
+$5.97M |
Top Sells
| 1 | +$69.6M | |
| 2 | +$12.6M | |
| 3 | +$11.6M | |
| 4 |
Microsoft
MSFT
|
+$9.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.57M |
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 | |
|---|---|---|---|---|---|---|
376
Vornado Realty Trust
VNO
$6.57B
| $1.53M | 0.04% |
37,647
+10,005
|
|
||
377
The Mosaic Company
MOS
$7.63B
| $1.52M | 0.04% |
43,728
+8,887
|
|
||
378
Diamondback Energy
FANG
$44.1B
| $1.52M | 0.04% |
10,594
+450
|
|
||
379
American Healthcare REIT
AHR
$8.49B
| $1.51M | 0.04% |
35,956
+9,565
|
|
||
380
Strategy Inc
MSTR
$46.1B
| $1.51M | 0.04% |
4,675
-24
|
|
||
381
Emcor
EME
$26.7B
| $1.5M | 0.04% |
2,312
+953
|
|
||
382
Alcon
ALC
$38.9B
| $1.5M | 0.04% |
20,137
+564
|
|
||
383
Datadog
DDOG
$47.9B
| $1.5M | 0.04% |
10,506
+7,062
|
|
||
384
American International
AIG
$46.5B
| $1.49M | 0.04% |
19,024
-1,745
|
|
||
385
MSCI
MSCI
$42.2B
| $1.49M | 0.04% |
2,630
-148
|
|
||
386
Dell
DELL
$84.8B
| $1.49M | 0.04% |
10,476
-523
|
|
||
387
STAG Industrial
STAG
$7B
| $1.48M | 0.04% |
42,071
+11,181
|
|
||
388
Snowflake
SNOW
$74B
| $1.48M | 0.03% |
6,575
-303
|
|
||
389
Iron Mountain
IRM
$23.5B
| $1.46M | 0.03% |
14,370
+47
|
|
||
390
Keurig Dr Pepper
KDP
$38.1B
| $1.46M | 0.03% |
57,134
-2,197
|
|
||
391
Equifax
EFX
$26.7B
| $1.45M | 0.03% |
5,663
-364
|
|
||
|
XYZ
392
Block Inc
XYZ
$38.8B
| $1.45M | 0.03% |
20,098
+11,888
|
|
||
393
Veeva Systems
VEEV
$35.4B
| $1.45M | 0.03% |
4,858
-193
|
|
||
394
Humana
HUM
$31.3B
| $1.44M | 0.03% |
5,526
-270
|
|
||
395
Cincinnati Financial
CINF
$26.1B
| $1.43M | 0.03% |
9,050
-504
|
|
||
396
Healthcare Realty
HR
$6.02B
| $1.43M | 0.03% |
79,225
+21,085
|
|
||
397
Imperial Oil
IMO
$42.2B
| $1.41M | 0.03% |
15,589
+1,773
|
|
||
398
PPG Industries
PPG
$23.3B
| $1.41M | 0.03% |
13,420
-687
|
|
||
399
Reliance Steel & Aluminium
RS
$15.6B
| $1.41M | 0.03% |
5,013
+513
|
|
||
400
Kroger
KR
$40.4B
| $1.41M | 0.03% |
20,884
-6,758
|
|