MGP
Metis Global Partners Portfolio holdings
AUM
$4.23B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$295B
| $13M | 0.31% |
39,390
-8,640
|
|
||
52
Newmont
NEM
$126B
| $12.7M | 0.3% |
127,637
-13,341
|
|
||
53
Goldman Sachs
GS
$273B
| $12.7M | 0.3% |
14,470
-280
|
|
||
54
Micron Technology
MU
$513B
| $12.3M | 0.29% |
43,159
-1,973
|
|
||
55
Caterpillar
CAT
$370B
| $12.2M | 0.29% |
21,369
-1,164
|
|
||
56
Coca-Cola
KO
$326B
| $12.2M | 0.29% |
174,669
-19,288
|
|
||
57
Constellation Energy
CEG
$107B
| $11.9M | 0.28% |
33,677
-58
|
|
||
58
Intuit
INTU
$109B
| $11.1M | 0.26% |
16,819
-829
|
|
||
59
Public Storage
PSA
$54.3B
| $11M | 0.26% |
42,381
+1,724
|
|
||
60
AvalonBay Communities
AVB
$24.2B
| $10.7M | 0.25% |
59,269
+14,509
|
|
||
61
Williams Companies
WMB
$87B
| $10.7M | 0.25% |
178,379
-159
|
|
||
|
62
TotalEnergies
TTE
$186B
| $10.5M | 0.25% |
+160,858
|
|
||
63
Marvell Technology
MRVL
$122B
| $10.4M | 0.25% |
122,478
+24,163
|
|
||
64
Southern Company
SO
$107B
| $10.4M | 0.24% |
118,756
+2,949
|
|
||
65
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $10.3M | 0.24% |
39,210
+2,554
|
|
||
66
Agnico Eagle Mines
AEM
$110B
| $10.2M | 0.24% |
60,407
-9,359
|
|
||
67
Intuitive Surgical
ISRG
$167B
| $10.2M | 0.24% |
17,948
-1,843
|
|
||
68
S&P Global
SPGI
$131B
| $10.1M | 0.24% |
19,363
-683
|
|
||
69
American Express
AXP
$227B
| $10M | 0.24% |
27,119
-3,073
|
|
||
70
Duke Energy
DUK
$99.6B
| $9.88M | 0.23% |
84,276
+2,347
|
|
||
71
Ventas
VTR
$40.5B
| $9.74M | 0.23% |
125,935
+8,961
|
|
||
72
Royal Bank of Canada
RY
$248B
| $9.44M | 0.22% |
55,393
-11,230
|
|
||
73
RTX Corp
RTX
$264B
| $9.27M | 0.22% |
50,543
-4,241
|
|
||
74
Texas Instruments
TXN
$209B
| $9.26M | 0.22% |
53,389
-4,448
|
|
||
75
Abbott
ABT
$168B
| $9.13M | 0.22% |
72,887
-1,408
|
|