MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.4M
3
+$19M
4
WELL icon
Welltower
WELL
+$7.42M
5
PLD icon
Prologis
PLD
+$5.73M

Top Sells

1
+$66.9M
2
+$11.8M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
META icon
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
MRK icon
51
Merck
MRK
$279B
$12M 0.28%
142,638
-8,983
NEM icon
52
Newmont
NEM
$121B
$11.9M 0.28%
140,978
+10,372
AEM icon
53
Agnico Eagle Mines
AEM
$102B
$11.8M 0.28%
69,766
+6,681
GS icon
54
Goldman Sachs
GS
$276B
$11.7M 0.28%
14,750
-808
PSA icon
55
Public Storage
PSA
$53.5B
$11.7M 0.28%
40,657
+8,800
WMB icon
56
Williams Companies
WMB
$86.9B
$11.3M 0.27%
178,538
+29,817
CEG icon
57
Constellation Energy
CEG
$104B
$11.1M 0.26%
33,735
+3,202
SO icon
58
Southern Company
SO
$104B
$11M 0.26%
115,807
+16,677
CAT icon
59
Caterpillar
CAT
$376B
$10.8M 0.25%
22,533
-1,241
TXN icon
60
Texas Instruments
TXN
$215B
$10.6M 0.25%
57,837
-2,785
LIN icon
61
Linde
LIN
$229B
$10.3M 0.24%
21,606
-1,522
DUK icon
62
Duke Energy
DUK
$97.5B
$10.1M 0.24%
81,929
+11,817
SHW icon
63
Sherwin-Williams
SHW
$82.9B
$10.1M 0.24%
29,163
-1,350
AXP icon
64
American Express
AXP
$228B
$10M 0.24%
30,192
-1,328
ABT icon
65
Abbott
ABT
$159B
$9.95M 0.23%
74,295
-3,759
RY icon
66
Royal Bank of Canada
RY
$245B
$9.82M 0.23%
66,623
+149
SPGI icon
67
S&P Global
SPGI
$133B
$9.76M 0.23%
20,046
-1,017
DIS icon
68
Walt Disney
DIS
$186B
$9.49M 0.22%
82,855
-4,793
RTX icon
69
RTX Corp
RTX
$244B
$9.17M 0.22%
54,784
-5,990
UBER icon
70
Uber
UBER
$154B
$9.04M 0.21%
92,243
-3,811
VZ icon
71
Verizon
VZ
$192B
$8.98M 0.21%
204,298
-10,802
T icon
72
AT&T
T
$181B
$8.98M 0.21%
317,838
-28,340
ADBE icon
73
Adobe
ADBE
$103B
$8.96M 0.21%
25,396
-1,180
ACN icon
74
Accenture
ACN
$117B
$8.88M 0.21%
36,026
-1,756
PEP icon
75
PepsiCo
PEP
$210B
$8.88M 0.21%
63,253
-3,104
1 2
3
4 5