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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$9.03B
| $665K | 0.02% |
14,707
-434
|
|
||
552
Global Ship Lease
GSL
$1.47B
| $656K | 0.02% |
21,377
|
|
||
553
Nutanix
NTNX
$11B
| $656K | 0.02% |
8,818
+1,055
|
|
||
|
AXIA
554
AXIA Energia
AXIA
$27B
| $654K | 0.02% |
83,221
+21,872
|
|
||
555
Incyte
INCY
$19.9B
| $649K | 0.02% |
7,647
-411
|
|
||
556
Liberty Media Series C
FWONK
$22.8B
| $646K | 0.02% |
6,188
-300
|
|
||
557
Pan American Silver
PAAS
$26B
| $636K | 0.02% |
16,407
+1,747
|
|
||
558
Louisiana-Pacific
LPX
$5.84B
| $635K | 0.02% |
7,153
+1,757
|
|
||
559
Aptiv
APTV
$15.4B
| $632K | 0.01% |
7,329
-697
|
|
||
560
Vertiv
VRT
$93.5B
| $614K | 0.01% |
4,073
-262
|
|
||
561
Snap-on
SNA
$20.2B
| $610K | 0.01% |
1,760
-116
|
|
||
562
TransUnion
TRU
$15.1B
| $608K | 0.01% |
7,261
+88
|
|
||
563
Texas Pacific Land
TPL
$36.6B
| $606K | 0.01% |
1,947
-99
|
|
||
|
CNH
564
CNH Industrial
CNH
$15B
| $601K | 0.01% |
55,353
+14,338
|
|
||
565
Sealed Air
SEE
$6.18B
| $600K | 0.01% |
16,985
+4,488
|
|
||
566
Apple Hospitality REIT
APLE
$2.9B
| $599K | 0.01% |
49,892
+13,331
|
|
||
567
LXP Industrial Trust
LXP
$2.87B
| $598K | 0.01% |
13,338
+3,564
|
|
||
568
Acadia Realty Trust
AKR
$2.75B
| $595K | 0.01% |
29,531
+7,892
|
|
||
569
Principal Financial Group
PFG
$20.8B
| $594K | 0.01% |
7,163
-539
|
|
||
570
Loews
L
$23.1B
| $593K | 0.01% |
5,906
-430
|
|
||
571
KeyCorp
KEY
$22.3B
| $590K | 0.01% |
31,543
-3,284
|
|
||
572
Evergy
EVRG
$19.3B
| $588K | 0.01% |
7,736
-492
|
|
||
573
Douglas Emmett
DEI
$1.63B
| $588K | 0.01% |
37,758
+10,091
|
|
||
574
AerCap
AER
$23.8B
| $582K | 0.01% |
4,813
-730
|
|
||
575
Alliant Energy
LNT
$18.6B
| $582K | 0.01% |
8,636
-548
|
|