MGP
Metis Global Partners Portfolio holdings
AUM
$4.07B
1-Year Est. Return
31.1%
This Fund
S&P 500
1 Year Est. Return
+31.1%
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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$30.9B
| $805K | 0.02% |
7,686
-2,133
|
|
||
502
Ferguson
FERG
$49.5B
| $805K | 0.02% |
3,614
-838
|
|
||
503
Stantec
STN
$10.4B
| $802K | 0.02% |
8,500
-635
|
|
||
504
Darling Ingredients
DAR
$9.88B
| $796K | 0.02% |
22,111
+3,844
|
|
||
505
CenterPoint Energy
CNP
$27.6B
| $795K | 0.02% |
20,747
-1,183
|
|
||
506
Ciena
CIEN
$76.2B
| $792K | 0.02% |
+3,388
|
|
||
507
Sabesp
SBS
$22.5B
| $786K | 0.02% |
165,125
-5,473
|
|
||
508
Jabil
JBL
$36.9B
| $779K | 0.02% |
3,417
-196
|
|
||
509
Broadstone Net Lease
BNL
$3.81B
| $778K | 0.02% |
44,762
+2,130
|
|
||
510
SL Green Realty
SLG
$3.22B
| $771K | 0.02% |
16,802
+790
|
|
||
511
Best Buy
BBY
$12.3B
| $770K | 0.02% |
11,512
-767
|
|
||
512
Fortis
FTS
$28.6B
| $766K | 0.02% |
14,740
-4,557
|
|
||
513
Teledyne Technologies
TDY
$29.2B
| $760K | 0.02% |
1,489
-85
|
|
||
514
Regions Financial
RF
$23.9B
| $759K | 0.02% |
27,999
-2,280
|
|
||
515
Hubbell
HUBB
$26.1B
| $752K | 0.02% |
1,693
-1,035
|
|
||
516
FirstEnergy
FE
$26.1B
| $751K | 0.02% |
16,772
-1,007
|
|
||
517
Global Ship Lease
GSL
$1.5B
| $749K | 0.02% |
21,377
|
|
||
518
American Financial Group
AFG
$10.9B
| $746K | 0.02% |
5,455
-39
|
|
||
519
COPT Defense Properties
CDP
$3.61B
| $743K | 0.02% |
26,725
+1,326
|
|
||
520
Omnicom Group
OMC
$21.9B
| $734K | 0.02% |
9,085
+2,510
|
|
||
521
Pultegroup
PHM
$22.3B
| $731K | 0.02% |
6,233
-489
|
|
||
522
Waste Connections
WCN
$39B
| $730K | 0.02% |
4,162
-340
|
|
||
523
Leidos
LDOS
$16.5B
| $725K | 0.02% |
4,021
-238
|
|
||
524
Live Nation Entertainment
LYV
$38.6B
| $720K | 0.02% |
5,054
-289
|
|
||
525
Alamos Gold
AGI
$17.8B
| $719K | 0.02% |
18,614
-3,006
|
|