MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$3.88B
AUM Growth
+$320M
(+9%)
Holding
818
Top Buys
| 1 | +$131M | |
| 2 | +$35.7M | |
| 3 | +$26M | |
| 4 |
Marvell Technology
MRVL
|
+$5.07M |
| 5 |
Welltower
WELL
|
+$4.05M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.6M | |
| 3 | +$19.1M | |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Northern Trust
NTRS
$24.3B
| $1.34M | 0.03% |
10,580
-1,206
|
|
||
402
Pentair
PNR
$17.9B
| $1.34M | 0.03% |
13,023
-1,599
|
|
||
403
NetApp
NTAP
$23.8B
| $1.33M | 0.03% |
12,525
-4,367
|
|
||
404
Ingersoll Rand
IR
$31.1B
| $1.33M | 0.03% |
16,016
-1,864
|
|
||
405
Agree Realty
ADC
$8.36B
| $1.33M | 0.03% |
18,183
+4,627
|
|
||
406
Sysco
SYY
$38.3B
| $1.33M | 0.03% |
17,495
-2,237
|
|
||
407
Brixmor Property Group
BRX
$8.34B
| $1.32M | 0.03% |
50,676
+11,928
|
|
||
408
Expeditors International
EXPD
$16.3B
| $1.31M | 0.03% |
11,458
-3,652
|
|
||
409
GoDaddy
GDDY
$18.2B
| $1.3M | 0.03% |
7,223
-465
|
|
||
410
Centene
CNC
$17.5B
| $1.3M | 0.03% |
23,940
-2,494
|
|
||
411
IDEX
IEX
$12.5B
| $1.3M | 0.03% |
7,387
-2,405
|
|
||
412
Cenovus Energy
CVE
$30.2B
| $1.3M | 0.03% |
95,269
+15,760
|
|
||
413
D.R. Horton
DHI
$46.1B
| $1.29M | 0.03% |
10,037
-1,448
|
|
||
414
Wabtec
WAB
$33.5B
| $1.28M | 0.03% |
6,113
-771
|
|
||
415
Western Digital
WDC
$42.8B
| $1.28M | 0.03% |
19,992
+72
|
|
||
416
Huntington Bancshares
HBAN
$23.1B
| $1.28M | 0.03% |
76,230
-3,597
|
|
||
417
The Mosaic Company
MOS
$9.28B
| $1.27M | 0.03% |
34,841
+6,705
|
|
||
418
Delta Air Lines
DAL
$39.5B
| $1.25M | 0.03% |
25,401
+1,834
|
|
||
419
CMS Energy
CMS
$22.5B
| $1.25M | 0.03% |
18,017
-1,049
|
|
||
420
W.R. Berkley
WRB
$28.1B
| $1.23M | 0.03% |
16,805
-1,727
|
|
||
421
Vulcan Materials
VMC
$39B
| $1.23M | 0.03% |
4,719
-585
|
|
||
422
VICI Properties
VICI
$33.3B
| $1.23M | 0.03% |
37,702
-4,520
|
|
||
423
EQT Corp
EQT
$34.6B
| $1.22M | 0.03% |
20,973
-2,274
|
|
||
424
Eversource Energy
ES
$27B
| $1.22M | 0.03% |
19,184
-1,720
|
|
||
425
CoStar Group
CSGP
$31.5B
| $1.22M | 0.03% |
15,138
-1,520
|
|