MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$3.56B
AUM Growth
+$238M
(+7.2%)
Holding
816
Top Buys
| 1 | +$19.3M | |
| 2 | +$16.9M | |
| 3 | +$16.8M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.91M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$1.71M | |
| 3 | +$747K | |
| 4 |
Enbridge
ENB
|
+$597K |
| 5 |
Huntington Ingalls Industries
HII
|
+$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.4B
| $1.48M | 0.04% |
16,892
+6,799
|
|
||
377
GE HealthCare
GEHC
$34.5B
| $1.48M | 0.04% |
18,382
+3,026
|
|
||
378
Sysco
SYY
$38.2B
| $1.48M | 0.04% |
19,732
+3,251
|
|
||
379
Synchrony
SYF
$26.6B
| $1.47M | 0.04% |
27,778
+2,068
|
|
||
380
D.R. Horton
DHI
$45.8B
| $1.46M | 0.04% |
11,485
-475
|
|
||
381
Biogen
BIIB
$21.4B
| $1.46M | 0.04% |
10,652
+3,657
|
|
||
382
Factset
FDS
$11B
| $1.46M | 0.04% |
3,201
+413
|
|
||
383
Corning
GLW
$73.7B
| $1.45M | 0.04% |
31,696
+5,193
|
|
||
384
Monolithic Power Systems
MPWR
$49.4B
| $1.44M | 0.04% |
2,482
+350
|
|
||
385
CMS Energy
CMS
$22.5B
| $1.43M | 0.04% |
19,066
+1,284
|
|
||
386
Ingersoll Rand
IR
$31.2B
| $1.43M | 0.04% |
17,880
-461
|
|
||
387
Ferrari
RACE
$71.2B
| $1.43M | 0.04% |
3,368
-220
|
|
||
388
Keysight
KEYS
$28.8B
| $1.42M | 0.04% |
9,454
+603
|
|
||
389
Dell
DELL
$100B
| $1.41M | 0.04% |
15,508
-297
|
|
||
390
VeriSign
VRSN
$24.9B
| $1.4M | 0.04% |
5,505
+752
|
|
||
391
Spotify
SPOT
$139B
| $1.39M | 0.04% |
2,528
+364
|
|
||
392
GoDaddy
GDDY
$18.3B
| $1.38M | 0.04% |
7,688
+1,131
|
|
||
393
Cooper Companies
COO
$14.9B
| $1.38M | 0.04% |
16,394
+2,485
|
|
||
394
VICI Properties
VICI
$33.3B
| $1.38M | 0.04% |
42,222
+7,038
|
|
||
395
Veeva Systems
VEEV
$46.9B
| $1.37M | 0.04% |
5,925
+628
|
|
||
396
State Street
STT
$32.5B
| $1.36M | 0.04% |
15,204
+5,204
|
|
||
397
Omega Healthcare
OHI
$11.9B
| $1.36M | 0.04% |
35,691
+6,134
|
|
||
398
T. Rowe Price
TROW
$22.9B
| $1.35M | 0.04% |
14,743
-1,119
|
|
||
399
LKQ Corp
LKQ
$7.75B
| $1.34M | 0.04% |
31,491
+1,207
|
|
||
400
Warner Bros
WBD
$50.3B
| $1.33M | 0.04% |
123,867
+12,989
|
|