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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$20.8B
| $549K | 0.01% |
8,058
-798
|
|
||
577
Nomad Foods
NOMD
$1.78B
| $548K | 0.01% |
32,276
|
|
||
578
Aptiv
APTV
$18.1B
| $548K | 0.01% |
8,026
-1,419
|
|
||
579
Sabesp
SBS
$17.6B
| $547K | 0.01% |
24,919
+4,518
|
|
||
580
Domino's
DPZ
$13.9B
| $547K | 0.01% |
1,214
-164
|
|
||
581
Crown Holdings
CCK
$11.3B
| $545K | 0.01% |
5,288
-793
|
|
||
582
Campbell Soup
CPB
$9.15B
| $544K | 0.01% |
17,749
+854
|
|
||
583
Graphic Packaging
GPK
$4.85B
| $543K | 0.01% |
25,766
+5,843
|
|
||
584
Las Vegas Sands
LVS
$44.1B
| $541K | 0.01% |
12,440
-1,747
|
|
||
585
National Health Investors
NHI
$3.66B
| $541K | 0.01% |
7,719
+1,964
|
|
||
586
LyondellBasell Industries
LYB
$13.8B
| $536K | 0.01% |
9,268
-1,130
|
|
||
|
CNH
587
CNH Industrial
CNH
$12.1B
| $532K | 0.01% |
41,015
-2,397
|
|
||
588
Textron
TXT
$14.5B
| $525K | 0.01% |
6,541
-868
|
|
||
589
Hologic
HOLX
$16.5B
| $523K | 0.01% |
8,027
-11,274
|
|
||
590
Teradyne
TER
$28.5B
| $523K | 0.01% |
5,813
-708
|
|
||
591
Everest Group
EG
$13.7B
| $522K | 0.01% |
1,535
-178
|
|
||
592
Trade Desk
TTD
$20.8B
| $518K | 0.01% |
7,199
-2,640
|
|
||
593
Darling Ingredients
DAR
$5.15B
| $518K | 0.01% |
13,650
+3,091
|
|
||
594
COPT Defense Properties
CDP
$3.28B
| $514K | 0.01% |
18,620
+4,369
|
|
||
595
Omnicom Group
OMC
$14.3B
| $504K | 0.01% |
7,006
-821
|
|
||
596
Broadstone Net Lease
BNL
$3.43B
| $502K | 0.01% |
31,251
+7,362
|
|
||
597
Masco
MAS
$12.9B
| $490K | 0.01% |
7,607
-1,013
|
|
||
598
CAE Inc
CAE
$8.72B
| $484K | 0.01% |
16,517
+799
|
|
||
599
Builders FirstSource
BLDR
$12.1B
| $481K | 0.01% |
4,123
-1,960
|
|
||
600
Essential Utilities
WTRG
$11.2B
| $480K | 0.01% |
+12,932
|
|