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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$282B
| $11M | 0.28% |
15,558
+632
|
|
||
52
Walt Disney
DIS
$207B
| $10.9M | 0.28% |
87,648
-27,285
|
|
||
53
Linde
LIN
$207B
| $10.9M | 0.28% |
23,128
-2,586
|
|
||
54
Abbott
ABT
$219B
| $10.6M | 0.27% |
78,054
-8,607
|
|
||
55
Simon Property Group
SPG
$60.3B
| $10.5M | 0.27% |
65,321
+10,472
|
|
||
56
Realty Income
O
$53.5B
| $10.5M | 0.27% |
182,204
+36,361
|
|
||
57
Sherwin-Williams
SHW
$87.6B
| $10.5M | 0.27% |
30,513
-1,404
|
|
||
58
Enbridge
ENB
$99.6B
| $10.3M | 0.27% |
227,846
+34,424
|
|
||
59
Adobe
ADBE
$140B
| $10.3M | 0.27% |
26,576
-3,001
|
|
||
60
American Express
AXP
$259B
| $10.1M | 0.26% |
31,520
-2,287
|
|
||
61
AT&T
T
$170B
| $10M | 0.26% |
346,178
+25,306
|
|
||
62
Philip Morris
PM
$253B
| $9.96M | 0.26% |
54,711
-10,129
|
|
||
63
Constellation Energy
CEG
$124B
| $9.85M | 0.25% |
30,533
+2,197
|
|
||
64
Public Storage
PSA
$48.8B
| $9.35M | 0.24% |
31,857
+5,583
|
|
||
65
Williams Companies
WMB
$73.7B
| $9.34M | 0.24% |
148,721
+12,383
|
|
||
66
Nutrien
NTR
$28.9B
| $9.33M | 0.24% |
160,157
+15,176
|
|
||
67
Verizon
VZ
$171B
| $9.31M | 0.24% |
215,100
-20,640
|
|
||
68
Caterpillar
CAT
$289B
| $9.23M | 0.24% |
23,774
-2,831
|
|
||
69
Southern Company
SO
$95.8B
| $9.1M | 0.23% |
99,130
+6,601
|
|
||
70
Uber
UBER
$178B
| $8.96M | 0.23% |
96,054
-8,881
|
|
||
71
RTX Corp
RTX
$253B
| $8.87M | 0.23% |
60,774
-5,761
|
|
||
72
PepsiCo
PEP
$191B
| $8.76M | 0.23% |
66,357
-7,096
|
|
||
73
Royal Bank of Canada
RY
$237B
| $8.76M | 0.23% |
66,474
+5,331
|
|
||
74
Charles Schwab
SCHW
$178B
| $8.52M | 0.22% |
93,336
-7,682
|
|
||
75
Booking.com
BKNG
$177B
| $8.47M | 0.22% |
1,463
-130
|
|