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
$4.25B
AUM Growth
+$370M
(+9.5%)
Holding
784
Top Buys
| 1 | +$67.5M | |
| 2 | +$47.4M | |
| 3 | +$19M | |
| 4 |
Welltower
WELL
|
+$7.42M |
| 5 |
Prologis
PLD
|
+$5.73M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$11.8M | |
| 3 | +$10.3M | |
| 4 |
Microsoft
MSFT
|
+$9.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.63M |
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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$19.9B
| $1.4M | 0.03% |
11,437
-21
|
|
||
402
Old Dominion Freight Line
ODFL
$46.4B
| $1.39M | 0.03% |
9,885
-586
|
|
||
403
Petrobras
PBR
$137B
| $1.39M | 0.03% |
109,736
+18,019
|
|
||
404
Kraft Heinz
KHC
$26B
| $1.39M | 0.03% |
53,225
-2,777
|
|
||
405
Kenvue
KVUE
$33.6B
| $1.38M | 0.03% |
84,940
-3,781
|
|
||
406
Vulcan Materials
VMC
$38.2B
| $1.38M | 0.03% |
4,478
-241
|
|
||
407
ResMed
RMD
$32B
| $1.36M | 0.03% |
4,972
-1,825
|
|
||
408
M&T Bank
MTB
$32.3B
| $1.36M | 0.03% |
6,876
-490
|
|
||
409
Synchrony
SYF
$25.8B
| $1.36M | 0.03% |
19,115
-1,287
|
|
||
410
Markel Group
MKL
$24.2B
| $1.36M | 0.03% |
709
-21
|
|
||
411
Williams-Sonoma
WSM
$22.9B
| $1.34M | 0.03% |
6,862
+167
|
|
||
412
Northern Trust
NTRS
$30.6B
| $1.34M | 0.03% |
9,960
-620
|
|
||
413
Delta Air Lines
DAL
$44.9B
| $1.34M | 0.03% |
23,579
-1,822
|
|
||
414
Sysco
SYY
$36.3B
| $1.34M | 0.03% |
16,237
-1,258
|
|
||
415
Roblox
RBLX
$39.7B
| $1.33M | 0.03% |
9,629
+3,216
|
|
||
416
Essential Properties Realty Trust
EPRT
$6.63B
| $1.33M | 0.03% |
44,528
+11,839
|
|
||
417
Terreno Realty
TRNO
$7.05B
| $1.32M | 0.03% |
23,294
+6,196
|
|
||
418
Tapestry
TPR
$29.7B
| $1.28M | 0.03% |
11,275
+6,306
|
|
||
419
HP
HPQ
$18.4B
| $1.28M | 0.03% |
46,873
-97
|
|
||
420
Huntington Bancshares
HBAN
$34.3B
| $1.26M | 0.03% |
73,217
-3,013
|
|
||
421
Trimble
TRMB
$15.6B
| $1.26M | 0.03% |
15,467
-6,371
|
|
||
422
CMS Energy
CMS
$23.6B
| $1.26M | 0.03% |
17,233
-784
|
|
||
423
PTC
PTC
$16.2B
| $1.26M | 0.03% |
6,210
-314
|
|
||
424
Devon Energy
DVN
$29.9B
| $1.26M | 0.03% |
35,882
+887
|
|
||
425
Flutter Entertainment
FLUT
$18.4B
| $1.24M | 0.03% |
4,892
-188
|
|