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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$366B
| $23.2M | 0.55% |
57,139
-2,643
|
|
||
27
AbbVie
ABBV
$415B
| $22.5M | 0.53% |
97,286
-4,727
|
|
||
28
Walmart Inc
WMT
$1.02T
| $20.7M | 0.49% |
200,792
-9,823
|
|
||
29
iShares Core MSCI Europe ETF
IEUR
$7.32B
| $19.7M | 0.46% |
288,538
+284,797
|
|
||
30
IBM
IBM
$229B
| $19.3M | 0.46% |
68,564
-3,027
|
|
||
31
Palantir
PLTR
$350B
| $19.3M | 0.45% |
105,647
+1,845
|
|
||
32
Chevron
CVX
$373B
| $18.8M | 0.44% |
121,303
+22,087
|
|
||
33
Costco
COST
$449B
| $18.7M | 0.44% |
20,231
-1,738
|
|
||
34
NextEra Energy
NEE
$193B
| $18M | 0.42% |
238,101
+31,135
|
|
||
35
Procter & Gamble
PG
$373B
| $17.6M | 0.42% |
114,768
-5,281
|
|
||
36
Bank of America
BAC
$363B
| $17.1M | 0.4% |
331,300
-7,952
|
|
||
37
UnitedHealth
UNH
$262B
| $16.6M | 0.39% |
48,030
-3,010
|
|
||
38
Simon Property Group
SPG
$65.9B
| $16.3M | 0.38% |
86,645
+21,324
|
|
||
39
Advanced Micro Devices
AMD
$312B
| $15.8M | 0.37% |
97,567
-4,477
|
|
||
40
GE Aerospace
GE
$352B
| $14.8M | 0.35% |
49,301
-3,003
|
|
||
41
Cisco
CSCO
$312B
| $14.8M | 0.35% |
216,689
-10,299
|
|
||
42
Enbridge
ENB
$118B
| $14.6M | 0.34% |
290,159
+62,313
|
|
||
43
Realty Income
O
$61.3B
| $14.2M | 0.34% |
234,151
+51,947
|
|
||
44
McDonald's
MCD
$236B
| $13.8M | 0.33% |
45,450
-3,829
|
|
||
45
ServiceNow
NOW
$119B
| $13.7M | 0.32% |
74,320
-1,420
|
|
||
46
Salesforce
CRM
$186B
| $13.3M | 0.31% |
56,177
-2,697
|
|
||
47
Nutrien
NTR
$35.9B
| $13M | 0.31% |
220,648
+60,491
|
|
||
48
Wells Fargo
WFC
$257B
| $12.9M | 0.3% |
153,493
-13,245
|
|
||
49
Coca-Cola
KO
$342B
| $12.9M | 0.3% |
193,957
-9,285
|
|
||
50
Intuit
INTU
$122B
| $12.1M | 0.28% |
17,648
-711
|
|