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 | |
|---|---|---|---|---|---|---|
451
Kite Realty
KRG
$5.38B
| $1.11M | 0.03% |
49,558
+13,196
|
|
||
452
Rollins
ROL
$28.9B
| $1.1M | 0.03% |
18,757
-1,041
|
|
||
453
DuPont de Nemours
DD
$19.7B
| $1.1M | 0.03% |
33,775
-1,956
|
|
||
454
Cousins Properties
CUZ
$3.91B
| $1.1M | 0.03% |
37,857
+10,079
|
|
||
455
NRG Energy
NRG
$34.8B
| $1.07M | 0.03% |
6,579
-535
|
|
||
456
Genuine Parts
GPC
$16B
| $1.06M | 0.02% |
7,620
-364
|
|
||
457
Carnival Corp
CCL
$38.8B
| $1.05M | 0.02% |
36,338
-1,088
|
|
||
458
Zimmer Biomet
ZBH
$19.2B
| $1.05M | 0.02% |
10,656
-486
|
|
||
459
GoDaddy
GDDY
$11.9B
| $1.04M | 0.02% |
7,609
+386
|
|
||
460
Macerich
MAC
$5.11B
| $1.04M | 0.02% |
56,963
+15,184
|
|
||
461
Charter Communications
CHTR
$29.1B
| $1.03M | 0.02% |
3,728
-298
|
|
||
462
Interactive Brokers
IBKR
$30.9B
| $1.02M | 0.02% |
14,886
+9,656
|
|
||
463
Coterra Energy
CTRA
$23.2B
| $1.02M | 0.02% |
43,224
+2,615
|
|
||
464
VeriSign
VRSN
$21.6B
| $1.02M | 0.02% |
3,650
-179
|
|
||
465
Kilroy Realty
KRC
$3.56B
| $1.01M | 0.02% |
24,001
+6,400
|
|
||
|
FITB
466
Fifth Third Bancorp
FITB
$44.6B
| $1M | 0.02% |
22,452
-1,480
|
|
||
467
Ferguson
FERG
$49.8B
| $1,000K | 0.02% |
4,452
-813
|
|
||
468
Clorox
CLX
$14.6B
| $996K | 0.02% |
8,080
-344
|
|
||
469
DT Midstream
DTM
$14.3B
| $996K | 0.02% |
8,807
+2,170
|
|
||
470
Las Vegas Sands
LVS
$37.4B
| $995K | 0.02% |
18,498
+6,058
|
|
||
471
EPR Properties
EPR
$4.56B
| $995K | 0.02% |
17,151
+4,570
|
|
||
472
C.H. Robinson
CHRW
$22.9B
| $992K | 0.02% |
7,494
-590
|
|
||
473
DTE Energy
DTE
$30.8B
| $986K | 0.02% |
6,971
-440
|
|
||
474
Stantec
STN
$10.8B
| $985K | 0.02% |
9,135
-169
|
|
||
475
Fortis
FTS
$29.1B
| $979K | 0.02% |
19,297
+410
|
|