MGP
Metis Global Partners Portfolio holdings
AUM
$4.23B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$23.4B
| $975K | 0.02% |
7,736
-681
|
|
||
477
CGI
GIB
$16.5B
| $972K | 0.02% |
10,913
-46
|
|
||
478
Southern Copper
SCCO
$152B
| $972K | 0.02% |
8,144
+943
|
|
||
479
MongoDB
MDB
$20.7B
| $971K | 0.02% |
3,129
-96
|
|
||
480
Phillips Edison & Co
PECO
$4.92B
| $971K | 0.02% |
28,273
+7,533
|
|
||
481
Carvana
CVNA
$57.6B
| $965K | 0.02% |
2,559
-162
|
|
||
482
Dollar Tree
DLTR
$20.5B
| $962K | 0.02% |
10,193
+2,937
|
|
||
483
SL Green Realty
SLG
$2.99B
| $958K | 0.02% |
16,012
+4,266
|
|
||
484
McCormick & Company Non-Voting
MKC
$14B
| $958K | 0.02% |
14,311
-238
|
|
||
485
Ameren
AEE
$30.4B
| $952K | 0.02% |
9,123
-510
|
|
||
486
Dow Inc
DOW
$27.7B
| $944K | 0.02% |
41,189
+2,938
|
|
||
487
Lennox International
LII
$17.2B
| $942K | 0.02% |
1,779
-9
|
|
||
488
Tyler Technologies
TYL
$14.5B
| $938K | 0.02% |
1,792
-102
|
|
||
489
Hershey
HSY
$38.9B
| $934K | 0.02% |
4,991
-314
|
|
||
490
Deckers Outdoor
DECK
$15.3B
| $933K | 0.02% |
9,204
+423
|
|
||
491
Best Buy
BBY
$12.9B
| $929K | 0.02% |
12,279
-191
|
|
||
492
Ball Corp
BALL
$16.9B
| $927K | 0.02% |
18,378
+1,393
|
|
||
493
PPL Corp
PPL
$29B
| $923K | 0.02% |
24,835
-1,568
|
|
||
494
Teledyne Technologies
TDY
$29.8B
| $922K | 0.02% |
1,574
-95
|
|
||
495
Atmos Energy
ATO
$30.3B
| $918K | 0.02% |
5,378
-298
|
|
||
496
Factset
FDS
$8.76B
| $915K | 0.02% |
3,193
+153
|
|
||
497
Ingredion
INGR
$7.14B
| $907K | 0.02% |
7,427
+1,888
|
|
||
498
Brown-Forman Class B
BF.B
$13.2B
| $904K | 0.02% |
33,374
-1,410
|
|
||
499
Pultegroup
PHM
$24.6B
| $888K | 0.02% |
6,722
-4,320
|
|
||
500
DexCom
DXCM
$24.2B
| $886K | 0.02% |
13,166
-5,208
|
|