MGP
Metis Global Partners Portfolio holdings
AUM
$4.25B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$3.88B
AUM Growth
+$320M
(+9%)
Holding
818
Top Buys
| 1 | +$131M | |
| 2 | +$35.7M | |
| 3 | +$26M | |
| 4 |
Marvell Technology
MRVL
|
+$5.07M |
| 5 |
Welltower
WELL
|
+$4.05M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.6M | |
| 3 | +$19.1M | |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
GE HealthCare
GEHC
$39.6B
| $1.22M | 0.03% |
16,419
-1,963
|
|
||
427
Insulet
PODD
$19.6B
| $1.21M | 0.03% |
3,842
+230
|
|
||
428
Cloudflare
NET
$65.3B
| $1.2M | 0.03% |
6,139
-1,357
|
|
||
429
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $1.19M | 0.03% |
22,838
+17,296
|
|
||
430
Hubbell
HUBB
$25.1B
| $1.19M | 0.03% |
2,907
-126
|
|
||
431
Labcorp
LH
$20.8B
| $1.19M | 0.03% |
4,521
-553
|
|
||
432
Pultegroup
PHM
$26B
| $1.16M | 0.03% |
11,042
+1,677
|
|
||
433
Quest Diagnostics
DGX
$19.6B
| $1.16M | 0.03% |
6,439
-644
|
|
||
434
CGI
GIB
$20.5B
| $1.15M | 0.03% |
10,959
+762
|
|
||
435
HP
HPQ
$19.4B
| $1.15M | 0.03% |
46,970
-11,526
|
|
||
436
Petrobras
PBR
$76.5B
| $1.15M | 0.03% |
91,717
+19,367
|
|
||
437
Ferguson
FERG
$48.5B
| $1.15M | 0.03% |
5,265
-1,874
|
|
||
438
NRG Energy
NRG
$28.5B
| $1.14M | 0.03% |
7,114
-1,057
|
|
||
439
PTC
PTC
$20.4B
| $1.12M | 0.03% |
6,524
-410
|
|
||
440
T. Rowe Price
TROW
$23.3B
| $1.12M | 0.03% |
11,641
-3,102
|
|
||
441
Tyler Technologies
TYL
$19.2B
| $1.12M | 0.03% |
1,894
-197
|
|
||
442
STAG Industrial
STAG
$7.1B
| $1.12M | 0.03% |
30,890
+7,258
|
|
||
443
Ulta Beauty
ULTA
$29.3B
| $1.12M | 0.03% |
2,391
-1,234
|
|
||
444
Rollins
ROL
$29.4B
| $1.12M | 0.03% |
19,798
-1,814
|
|
||
445
Devon Energy
DVN
$22.4B
| $1.11M | 0.03% |
34,995
+917
|
|
||
446
VeriSign
VRSN
$23.1B
| $1.11M | 0.03% |
3,829
-1,676
|
|
||
447
McCormick & Company Non-Voting
MKC
$17.9B
| $1.1M | 0.03% |
14,549
-164
|
|
||
448
Leidos
LDOS
$25B
| $1.1M | 0.03% |
6,967
+1,724
|
|
||
449
Imperial Oil
IMO
$46B
| $1.1M | 0.03% |
13,816
+1,796
|
|
||
450
Williams-Sonoma
WSM
$24.6B
| $1.09M | 0.03% |
6,695
-417
|
|