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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$286B
| $21.1M | 0.54% |
71,591
+1,243
|
|
||
27
Digital Realty Trust
DLR
$58.4B
| $21M | 0.54% |
120,579
+9,685
|
|
||
|
28
Welltower
WELL
$131B
| $20.6M | 0.53% |
133,964
+26,318
|
|
||
29
Walmart
WMT
$818B
| $20.6M | 0.53% |
210,615
-23,580
|
|
||
30
Procter & Gamble
PG
$343B
| $19.1M | 0.49% |
120,049
-13,141
|
|
||
31
AbbVie
ABBV
$387B
| $18.9M | 0.49% |
102,013
-10,221
|
|
||
32
Salesforce
CRM
$228B
| $16.1M | 0.41% |
58,874
-6,081
|
|
||
33
Bank of America
BAC
$388B
| $16.1M | 0.41% |
339,252
-32,270
|
|
||
34
UnitedHealth
UNH
$294B
| $15.9M | 0.41% |
51,040
-7,698
|
|
||
35
Cisco
CSCO
$280B
| $15.7M | 0.41% |
226,988
-55,926
|
|
||
36
ServiceNow
NOW
$179B
| $15.6M | 0.4% |
15,148
+170
|
|
||
37
Advanced Micro Devices
AMD
$380B
| $14.5M | 0.37% |
102,044
-10,689
|
|
||
38
Intuit
INTU
$181B
| $14.5M | 0.37% |
18,359
+508
|
|
||
39
McDonald's
MCD
$213B
| $14.4M | 0.37% |
49,279
-4,741
|
|
||
40
Coca-Cola
KO
$303B
| $14.4M | 0.37% |
203,242
-21,017
|
|
||
41
NextEra Energy
NEE
$175B
| $14.4M | 0.37% |
206,966
-1,442
|
|
||
42
Chevron
CVX
$310B
| $14.2M | 0.37% |
99,216
-5,344
|
|
||
43
Palantir
PLTR
$424B
| $14.2M | 0.37% |
103,802
+9,010
|
|
||
44
GE Aerospace
GE
$324B
| $13.5M | 0.35% |
52,304
-6,396
|
|
||
45
Wells Fargo
WFC
$270B
| $13.4M | 0.34% |
166,738
-22,303
|
|
||
46
Texas Instruments
TXN
$146B
| $12.6M | 0.32% |
60,622
-7,597
|
|
||
47
Merck
MRK
$214B
| $12M | 0.31% |
151,621
-16,415
|
|
||
48
Accenture
ACN
$152B
| $11.3M | 0.29% |
37,782
-4,048
|
|
||
49
Intuitive Surgical
ISRG
$199B
| $11.3M | 0.29% |
20,729
+1,010
|
|
||
50
S&P Global
SPGI
$150B
| $11.1M | 0.29% |
21,063
-1,734
|
|