MGP
Metis Global Partners Portfolio holdings
AUM
$4.23B
1-Year Est. Return
25.99%
This Fund
S&P 500
1 Year Est. Return
+25.99%
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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.3B
| $1.24M | 0.03% |
4,316
-205
|
|
||
427
Ulta Beauty
ULTA
$29.7B
| $1.23M | 0.03% |
2,242
-149
|
|
||
428
Celestica
CLS
$29.5B
| $1.22M | 0.03% |
4,965
+21
|
|
||
429
Otis Worldwide
OTIS
$35.9B
| $1.22M | 0.03% |
13,361
-815
|
|
||
430
W.R. Berkley
WRB
$27.4B
| $1.22M | 0.03% |
15,929
-876
|
|
||
431
Ryman Hospitality Properties
RHP
$6.2B
| $1.21M | 0.03% |
13,527
+3,598
|
|
||
432
Cloudflare
NET
$63B
| $1.21M | 0.03% |
5,629
-510
|
|
||
433
CoStar Group
CSGP
$19.6B
| $1.21M | 0.03% |
14,304
-834
|
|
||
434
Halliburton
HAL
$29.5B
| $1.2M | 0.03% |
48,690
-20,305
|
|
||
435
Quest Diagnostics
DGX
$23B
| $1.18M | 0.03% |
6,204
-235
|
|
||
436
Ingersoll Rand
IR
$35.8B
| $1.18M | 0.03% |
14,265
-1,751
|
|
||
437
Insulet
PODD
$17B
| $1.18M | 0.03% |
3,815
-27
|
|
||
438
Hubbell
HUBB
$26B
| $1.17M | 0.03% |
2,728
-179
|
|
||
439
Microchip Technology
MCHP
$38.6B
| $1.17M | 0.03% |
18,179
-1,033
|
|
||
440
VICI Properties
VICI
$32.3B
| $1.17M | 0.03% |
35,786
-1,916
|
|
||
441
GE HealthCare
GEHC
$35.6B
| $1.16M | 0.03% |
15,459
-960
|
|
||
442
Wabtec
WAB
$44.5B
| $1.16M | 0.03% |
5,786
-327
|
|
||
443
SBA Communications
SBAC
$21B
| $1.15M | 0.03% |
5,960
+181
|
|
||
444
Sea Limited
SE
$52.3B
| $1.14M | 0.03% |
6,391
+257
|
|
||
445
IDEX
IEX
$15.5B
| $1.14M | 0.03% |
7,018
-369
|
|
||
446
Dollar General
DG
$33.7B
| $1.13M | 0.03% |
10,951
+3,088
|
|
||
447
Revvity
RVTY
$10.7B
| $1.13M | 0.03% |
12,911
+4,400
|
|
||
448
T. Rowe Price
TROW
$20.1B
| $1.13M | 0.03% |
10,968
-673
|
|
||
449
Gartner
IT
$11.6B
| $1.12M | 0.03% |
4,271
+663
|
|
||
450
Cognizant
CTSH
$31.1B
| $1.12M | 0.03% |
16,667
-1,012
|
|