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
$4.23B
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$595B
| $21.5M | 0.51% |
104,121
-31,512
|
|
||
27
AbbVie
ABBV
$414B
| $21.5M | 0.51% |
93,982
-3,304
|
|
||
28
Walmart Inc
WMT
$1.02T
| $21M | 0.5% |
188,834
-11,958
|
|
||
29
Netflix
NFLX
$413B
| $21M | 0.5% |
223,678
-11,682
|
|
||
30
iShares MSCI Japan ETF
EWJ
$19.1B
| $20.5M | 0.48% |
+254,067
|
|
||
31
IBM
IBM
$229B
| $19.6M | 0.46% |
66,085
-2,479
|
|
||
32
NextEra Energy
NEE
$193B
| $19.4M | 0.46% |
241,585
+3,484
|
|
||
33
Salesforce
CRM
$184B
| $18.2M | 0.43% |
68,820
+12,643
|
|
||
34
Oracle
ORCL
$428B
| $18.1M | 0.43% |
93,105
-2,380
|
|
||
35
Chevron
CVX
$374B
| $17.9M | 0.42% |
117,301
-4,002
|
|
||
36
Palantir
PLTR
$352B
| $17.8M | 0.42% |
100,279
-5,368
|
|
||
37
Simon Property Group
SPG
$65.7B
| $16.8M | 0.4% |
90,645
+4,000
|
|
||
38
ServiceNow
NOW
$118B
| $16.7M | 0.4% |
109,313
+34,993
|
|
||
39
Bank of America
BAC
$360B
| $16.5M | 0.39% |
299,829
-31,471
|
|
||
40
Costco
COST
$447B
| $16.4M | 0.39% |
19,007
-1,224
|
|
||
41
Home Depot
HD
$365B
| $15.8M | 0.37% |
46,018
-11,121
|
|
||
42
Cisco
CSCO
$312B
| $15.8M | 0.37% |
205,281
-11,408
|
|
||
43
Procter & Gamble
PG
$371B
| $14.9M | 0.35% |
104,018
-10,750
|
|
||
44
Merck
MRK
$296B
| $14.5M | 0.34% |
137,671
-4,967
|
|
||
45
Nutrien
NTR
$36B
| $14.4M | 0.34% |
232,686
+12,038
|
|
||
46
Wells Fargo
WFC
$255B
| $14.2M | 0.34% |
152,628
-865
|
|
||
47
GE Aerospace
GE
$350B
| $14.1M | 0.33% |
45,929
-3,372
|
|
||
48
Realty Income
O
$61.1B
| $13.9M | 0.33% |
246,826
+12,675
|
|
||
49
Enbridge
ENB
$119B
| $13.5M | 0.32% |
282,341
-7,818
|
|
||
50
McDonald's
MCD
$237B
| $13.4M | 0.32% |
43,722
-1,728
|
|