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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$23.2B
| $1.2M | 0.03% |
79,827
+5,017
|
|
||
427
Hologic
HOLX
$16.4B
| $1.19M | 0.03% |
19,301
+2,981
|
|
||
428
Labcorp
LH
$23.5B
| $1.18M | 0.03% |
5,074
+620
|
|
||
429
Reliance Steel & Aluminium
RS
$14.4B
| $1.17M | 0.03% |
4,060
+256
|
|
||
430
Markel Group
MKL
$23.9B
| $1.17M | 0.03% |
626
+92
|
|
||
431
Rollins
ROL
$27.5B
| $1.17M | 0.03% |
21,612
+2,932
|
|
||
432
Northern Trust
NTRS
$23.9B
| $1.16M | 0.03% |
11,786
+1,681
|
|
||
433
EastGroup Properties
EGP
$9.64B
| $1.16M | 0.03% |
6,578
+1,000
|
|
||
434
Royalty Pharma
RPRX
$15.9B
| $1.15M | 0.03% |
36,921
+1,060
|
|
||
435
DTE Energy
DTE
$29.6B
| $1.14M | 0.03% |
8,263
+1,300
|
|
||
436
Ferguson
FERG
$48.2B
| $1.14M | 0.03% |
7,139
+776
|
|
||
437
Best Buy
BBY
$17.1B
| $1.14M | 0.03% |
15,484
+1,591
|
|
||
438
Rexford Industrial Realty
REXR
$10B
| $1.13M | 0.03% |
28,818
+3,705
|
|
||
439
Gold Fields
GFI
$35.4B
| $1.13M | 0.03% |
51,041
+1,928
|
|
||
440
Coterra Energy
CTRA
$17.8B
| $1.13M | 0.03% |
38,948
+5,729
|
|
||
441
Williams-Sonoma
WSM
$22.9B
| $1.12M | 0.03% |
7,112
+2,603
|
|
||
442
Federal Realty Investment Trust
FRT
$8.71B
| $1.12M | 0.03% |
11,490
+1,375
|
|
||
443
Equitable Holdings
EQH
$14.3B
| $1.12M | 0.03% |
21,525
+323
|
|
||
444
ICL Group
ICL
$8.11B
| $1.11M | 0.03% |
198,455
+13,305
|
|
||
445
International Flavors & Fragrances
IFF
$16.6B
| $1.11M | 0.03% |
14,268
+1,863
|
|
||
446
Cenovus Energy
CVE
$29.8B
| $1.11M | 0.03% |
79,509
-2,920
|
|
||
447
PTC
PTC
$24.3B
| $1.07M | 0.03% |
6,934
+438
|
|
||
448
Ameren
AEE
$28.5B
| $1.07M | 0.03% |
10,651
+1,697
|
|
||
449
PPL Corp
PPL
$27.9B
| $1.06M | 0.03% |
29,447
+4,600
|
|
||
450
Fifth Third Bancorp
FITB
$27.6B
| $1.05M | 0.03% |
26,861
+4,085
|
|