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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$19.6B
| $1.19M | 0.03% |
7,978
-3,459
|
|
||
427
Trimble
TRMB
$16.1B
| $1.18M | 0.03% |
15,065
-402
|
|
||
428
Tyler Technologies
TYL
$14.5B
| $1.18M | 0.03% |
2,590
+798
|
|
||
429
Equifax
EFX
$23.7B
| $1.17M | 0.03% |
5,410
-253
|
|
||
430
Wabtec
WAB
$44.8B
| $1.16M | 0.03% |
5,447
-339
|
|
||
431
Williams-Sonoma
WSM
$23.6B
| $1.15M | 0.03% |
6,446
-416
|
|
||
432
Sysco
SYY
$36.5B
| $1.12M | 0.03% |
15,231
-1,006
|
|
||
433
Iron Mountain
IRM
$35.1B
| $1.12M | 0.03% |
13,530
-840
|
|
||
434
ResMed
RMD
$33.2B
| $1.12M | 0.03% |
4,655
-317
|
|
||
435
Macerich
MAC
$5.72B
| $1.12M | 0.03% |
60,585
+3,622
|
|
||
436
Rollins
ROL
$26.5B
| $1.11M | 0.03% |
18,532
-225
|
|
||
437
Coterra Energy
CTRA
$23.5B
| $1.1M | 0.03% |
41,832
-1,392
|
|
||
438
Thomson Reuters
TRI
$41.2B
| $1.09M | 0.03% |
8,297
-2,812
|
|
||
439
Microchip Technology
MCHP
$42.6B
| $1.09M | 0.03% |
17,165
-1,014
|
|
||
440
Fidelity National Information Services
FIS
$24.9B
| $1.09M | 0.03% |
16,409
-7,142
|
|
||
441
Cloudflare
NET
$70.7B
| $1.09M | 0.03% |
5,505
-124
|
|
||
442
Otis Worldwide
OTIS
$31.7B
| $1.08M | 0.03% |
12,399
-962
|
|
||
443
W.R. Berkley
WRB
$25B
| $1.08M | 0.03% |
15,414
-515
|
|
||
444
Ares Management
ARES
$26.4B
| $1.08M | 0.03% |
6,657
+4,229
|
|
||
445
SBA Communications
SBAC
$23.7B
| $1.07M | 0.03% |
5,554
-406
|
|
||
446
C.H. Robinson
CHRW
$21.5B
| $1.07M | 0.03% |
6,646
-848
|
|
||
447
PTC
PTC
$16.6B
| $1.06M | 0.03% |
6,096
-114
|
|
||
448
Phillips Edison & Co
PECO
$4.99B
| $1.06M | 0.03% |
29,758
+1,485
|
|
||
449
Markel Group
MKL
$24.9B
| $1.06M | 0.02% |
491
-218
|
|
||
450
Expedia Group
EXPE
$32.6B
| $1.05M | 0.02% |
3,719
-349
|
|