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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.5B
| $1.33M | 0.04% |
3,625
+1,326
|
|
||
402
Iron Mountain
IRM
$31.3B
| $1.33M | 0.04% |
15,425
+2,080
|
|
||
403
CoStar Group
CSGP
$31.8B
| $1.32M | 0.04% |
16,658
+2,906
|
|
||
404
W.R. Berkley
WRB
$28.4B
| $1.32M | 0.04% |
18,532
+2,649
|
|
||
405
SBA Communications
SBAC
$21.2B
| $1.32M | 0.04% |
5,989
+679
|
|
||
406
Hewlett Packard
HPE
$30.7B
| $1.32M | 0.04% |
85,236
+8,930
|
|
||
407
Eversource Energy
ES
$27B
| $1.3M | 0.04% |
20,904
+3,127
|
|
||
408
Lennar Class A
LEN
$32.7B
| $1.29M | 0.04% |
11,203
+1,024
|
|
||
409
Dow Inc
DOW
$15.4B
| $1.28M | 0.04% |
36,773
+5,536
|
|
||
410
Clorox
CLX
$14.6B
| $1.28M | 0.04% |
8,687
+1,173
|
|
||
411
Pentair
PNR
$17.9B
| $1.28M | 0.04% |
14,622
+2,368
|
|
||
412
Devon Energy
DVN
$20.4B
| $1.27M | 0.04% |
34,078
+5,109
|
|
||
413
Flutter Entertainment
FLUT
$44B
| $1.27M | 0.04% |
5,748
+766
|
|
||
414
Wabtec
WAB
$33.5B
| $1.25M | 0.04% |
6,884
+1,017
|
|
||
415
Applovin
APP
$187B
| $1.24M | 0.04% |
4,698
+1,820
|
|
||
416
DuPont de Nemours
DD
$34B
| $1.24M | 0.04% |
16,664
+2,597
|
|
||
417
EQT Corp
EQT
$35.2B
| $1.24M | 0.03% |
23,247
+3,650
|
|
||
418
Vulcan Materials
VMC
$39B
| $1.24M | 0.03% |
5,304
+867
|
|
||
419
CubeSmart
CUBE
$9.64B
| $1.22M | 0.03% |
28,641
+2,826
|
|
||
420
Snowflake
SNOW
$83.9B
| $1.22M | 0.03% |
8,346
+752
|
|
||
421
Deutsche Bank
DB
$63.9B
| $1.22M | 0.03% |
51,547
-4,327
|
|
||
422
Tyler Technologies
TYL
$22.4B
| $1.22M | 0.03% |
2,091
+318
|
|
||
423
Waste Connections
WCN
$44.7B
| $1.21M | 0.03% |
6,209
+1,143
|
|
||
424
McCormick & Company Non-Voting
MKC
$18.2B
| $1.21M | 0.03% |
14,713
+1,839
|
|
||
425
Quest Diagnostics
DGX
$21.3B
| $1.2M | 0.03% |
7,083
+589
|
|