MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$35.7M
3
+$26M
4
MRVL icon
Marvell Technology
MRVL
+$5.07M
5
WELL icon
Welltower
WELL
+$4.05M

Top Sells

1
+$24.8M
2
+$22.6M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
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
GS icon
51
Goldman Sachs
GS
$234B
$11M 0.28%
15,558
+632
DIS icon
52
Walt Disney
DIS
$198B
$10.9M 0.28%
87,648
-27,285
LIN icon
53
Linde
LIN
$208B
$10.9M 0.28%
23,128
-2,586
ABT icon
54
Abbott
ABT
$222B
$10.6M 0.27%
78,054
-8,607
SPG icon
55
Simon Property Group
SPG
$57.7B
$10.5M 0.27%
65,321
+10,472
O icon
56
Realty Income
O
$54.2B
$10.5M 0.27%
182,204
+36,361
SHW icon
57
Sherwin-Williams
SHW
$82.6B
$10.5M 0.27%
30,513
-1,404
ENB icon
58
Enbridge
ENB
$103B
$10.3M 0.27%
227,846
+34,424
ADBE icon
59
Adobe
ADBE
$138B
$10.3M 0.27%
26,576
-3,001
AXP icon
60
American Express
AXP
$225B
$10.1M 0.26%
31,520
-2,287
T icon
61
AT&T
T
$187B
$10M 0.26%
346,178
+25,306
PM icon
62
Philip Morris
PM
$243B
$9.96M 0.26%
54,711
-10,129
CEG icon
63
Constellation Energy
CEG
$124B
$9.85M 0.25%
30,533
+2,197
PSA icon
64
Public Storage
PSA
$53.8B
$9.35M 0.24%
31,857
+5,583
WMB icon
65
Williams Companies
WMB
$76.4B
$9.34M 0.24%
148,721
+12,383
NTR icon
66
Nutrien
NTR
$27.4B
$9.33M 0.24%
160,157
+15,176
VZ icon
67
Verizon
VZ
$170B
$9.31M 0.24%
215,100
-20,640
CAT icon
68
Caterpillar
CAT
$253B
$9.23M 0.24%
23,774
-2,831
SO icon
69
Southern Company
SO
$108B
$9.1M 0.23%
99,130
+6,601
UBER icon
70
Uber
UBER
$193B
$8.96M 0.23%
96,054
-8,881
RTX icon
71
RTX Corp
RTX
$210B
$8.87M 0.23%
60,774
-5,761
PEP icon
72
PepsiCo
PEP
$209B
$8.76M 0.23%
66,357
-7,096
RY icon
73
Royal Bank of Canada
RY
$205B
$8.76M 0.23%
66,474
+5,331
SCHW icon
74
Charles Schwab
SCHW
$170B
$8.52M 0.22%
93,336
-7,682
BKNG icon
75
Booking.com
BKNG
$161B
$8.47M 0.22%
1,463
-130
1 2
3
4 5