MGP
Metis Global Partners Portfolio holdings
AUM
$4.23B
1-Year Est. Return
25.99%
This Fund
S&P 500
1 Year Est. Return
+25.99%
AUM
$4.25B
AUM Growth
+$370M
(+9.5%)
Holding
784
Top Buys
| 1 | +$67.5M | |
| 2 | +$47.4M | |
| 3 | +$19M | |
| 4 |
Welltower
WELL
|
+$7.42M |
| 5 |
Prologis
PLD
|
+$5.73M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$11.8M | |
| 3 | +$10.3M | |
| 4 |
Microsoft
MSFT
|
+$9.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$298B
| $12M | 0.28% |
142,638
-8,983
|
|
||
52
Newmont
NEM
$128B
| $11.9M | 0.28% |
140,978
+10,372
|
|
||
53
Agnico Eagle Mines
AEM
$116B
| $11.8M | 0.28% |
69,766
+6,681
|
|
||
54
Goldman Sachs
GS
$260B
| $11.7M | 0.28% |
14,750
-808
|
|
||
55
Public Storage
PSA
$53.9B
| $11.7M | 0.28% |
40,657
+8,800
|
|
||
56
Williams Companies
WMB
$92.7B
| $11.3M | 0.27% |
178,538
+29,817
|
|
||
57
Constellation Energy
CEG
$118B
| $11.1M | 0.26% |
33,735
+3,202
|
|
||
58
Southern Company
SO
$107B
| $11M | 0.26% |
115,807
+16,677
|
|
||
59
Caterpillar
CAT
$336B
| $10.8M | 0.25% |
22,533
-1,241
|
|
||
60
Texas Instruments
TXN
$185B
| $10.6M | 0.25% |
57,837
-2,785
|
|
||
61
Linde
LIN
$232B
| $10.3M | 0.24% |
21,606
-1,522
|
|
||
62
Duke Energy
DUK
$102B
| $10.1M | 0.24% |
81,929
+11,817
|
|
||
63
Sherwin-Williams
SHW
$86.6B
| $10.1M | 0.24% |
29,163
-1,350
|
|
||
64
American Express
AXP
$212B
| $10M | 0.24% |
30,192
-1,328
|
|
||
65
Abbott
ABT
$198B
| $9.95M | 0.23% |
74,295
-3,759
|
|
||
66
Royal Bank of Canada
RY
$233B
| $9.82M | 0.23% |
66,623
+149
|
|
||
67
S&P Global
SPGI
$133B
| $9.76M | 0.23% |
20,046
-1,017
|
|
||
68
Walt Disney
DIS
$184B
| $9.49M | 0.22% |
82,855
-4,793
|
|
||
69
RTX Corp
RTX
$277B
| $9.17M | 0.22% |
54,784
-5,990
|
|
||
70
Uber
UBER
$159B
| $9.04M | 0.21% |
92,243
-3,811
|
|
||
71
Verizon
VZ
$215B
| $8.98M | 0.21% |
204,298
-10,802
|
|
||
72
AT&T
T
$201B
| $8.98M | 0.21% |
317,838
-28,340
|
|
||
73
Adobe
ADBE
$112B
| $8.96M | 0.21% |
25,396
-1,180
|
|
||
74
Accenture
ACN
$130B
| $8.88M | 0.21% |
36,026
-1,756
|
|
||
75
PepsiCo
PEP
$226B
| $8.88M | 0.21% |
63,253
-3,104
|
|