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 | |
|---|---|---|---|---|---|---|
551
Twilio
TWLO
$19.4B
| $624K | 0.02% |
5,018
-355
|
|
||
552
Equitable Holdings
EQH
$13.1B
| $616K | 0.02% |
10,979
-10,546
|
|
||
553
Principal Financial Group
PFG
$18.2B
| $612K | 0.02% |
7,702
-1,088
|
|
||
554
Stellantis
STLA
$29.6B
| $610K | 0.02% |
60,879
-13,755
|
|
||
555
KeyCorp
KEY
$19.8B
| $607K | 0.02% |
34,827
-3,983
|
|
||
556
Kilroy Realty
KRC
$5.14B
| $604K | 0.02% |
17,601
+4,130
|
|
||
557
Dynatrace
DT
$14.2B
| $597K | 0.02% |
10,815
-38
|
|
||
558
Graco
GGG
$13.5B
| $594K | 0.02% |
6,913
-1,322
|
|
||
559
Nutanix
NTNX
$18.9B
| $593K | 0.02% |
7,763
-1,516
|
|
||
560
Molina Healthcare
MOH
$7.82B
| $589K | 0.02% |
1,976
-302
|
|
||
561
Snap-on
SNA
$17.9B
| $584K | 0.02% |
1,876
-228
|
|
||
562
Loews
L
$21.2B
| $581K | 0.02% |
6,336
-953
|
|
||
563
Logitech
LOGI
$17.7B
| $577K | 0.01% |
6,408
-3,823
|
|
||
564
Tyson Foods
TSN
$18.7B
| $575K | 0.01% |
10,280
-4,373
|
|
||
565
Tanger
SKT
$3.97B
| $572K | 0.01% |
18,709
+4,684
|
|
||
566
Alamos Gold
AGI
$13B
| $571K | 0.01% |
+21,482
|
|
||
567
Evergy
EVRG
$17.4B
| $567K | 0.01% |
8,228
-915
|
|
||
568
Zebra Technologies
ZBRA
$13.1B
| $566K | 0.01% |
1,837
-213
|
|
||
569
Gen Digital
GEN
$15.9B
| $564K | 0.01% |
19,181
-2,583
|
|
||
570
Global Ship Lease
GSL
$1.13B
| $562K | 0.01% |
21,377
|
|
||
|
XYZ
571
Block Inc
XYZ
$39.8B
| $558K | 0.01% |
8,210
-3,177
|
|
||
572
Vertiv
VRT
$68.7B
| $557K | 0.01% |
4,335
-2,012
|
|
||
573
Alliant Energy
LNT
$17.3B
| $555K | 0.01% |
9,184
-1,016
|
|
||
574
Highwoods Properties
HIW
$3.23B
| $554K | 0.01% |
17,823
+4,187
|
|
||
575
Baxter International
BAX
$9.25B
| $554K | 0.01% |
18,296
-2,129
|
|