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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$16.8B
| $1.32M | 0.03% |
4,570
-443
|
|
||
402
Carrier Global
CARR
$51.2B
| $1.31M | 0.03% |
24,864
-8,630
|
|
||
403
Celestica
CLS
$45.5B
| $1.31M | 0.03% |
4,432
-533
|
|
||
404
PPG Industries
PPG
$25.7B
| $1.3M | 0.03% |
12,718
-702
|
|
||
405
NetApp
NTAP
$20.6B
| $1.28M | 0.03% |
11,968
-993
|
|
||
406
Church & Dwight Co
CHD
$22.9B
| $1.28M | 0.03% |
15,279
-6,622
|
|
||
407
Cognizant
CTSH
$29.3B
| $1.28M | 0.03% |
15,378
-1,289
|
|
||
408
Hershey
HSY
$39B
| $1.27M | 0.03% |
7,006
+2,015
|
|
||
409
Vornado Realty Trust
VNO
$5.52B
| $1.27M | 0.03% |
38,161
+514
|
|
||
410
Biogen
BIIB
$26B
| $1.27M | 0.03% |
7,211
+887
|
|
||
411
Veeva Systems
VEEV
$27.4B
| $1.27M | 0.03% |
5,679
+821
|
|
||
412
Devon Energy
DVN
$27.5B
| $1.26M | 0.03% |
34,414
-1,468
|
|
||
413
Emcor
EME
$35.9B
| $1.26M | 0.03% |
2,058
-254
|
|
||
414
VeriSign
VRSN
$25B
| $1.24M | 0.03% |
5,122
+1,472
|
|
||
415
D.R. Horton
DHI
$43.4B
| $1.24M | 0.03% |
8,625
-758
|
|
||
416
The Mosaic Company
MOS
$7.8B
| $1.23M | 0.03% |
51,207
+7,479
|
|
||
|
XYZ
417
Block Inc
XYZ
$42.7B
| $1.23M | 0.03% |
18,871
-1,227
|
|
||
418
Kite Realty
KRG
$5.43B
| $1.23M | 0.03% |
51,214
+1,656
|
|
||
419
Kroger
KR
$41.8B
| $1.23M | 0.03% |
19,642
-1,242
|
|
||
420
IDEX
IEX
$15.3B
| $1.23M | 0.03% |
6,896
-122
|
|
||
421
Dollar Tree
DLTR
$20.9B
| $1.21M | 0.03% |
9,855
-338
|
|
||
422
DT Midstream
DTM
$13.7B
| $1.21M | 0.03% |
10,092
+1,285
|
|
||
423
Imperial Oil
IMO
$59B
| $1.2M | 0.03% |
13,890
-1,699
|
|
||
424
Vulcan Materials
VMC
$38.1B
| $1.2M | 0.03% |
4,204
-274
|
|
||
425
GE HealthCare
GEHC
$34.1B
| $1.19M | 0.03% |
14,527
-932
|
|