MGP
Metis Global Partners Portfolio holdings
AUM
$4.25B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$4.25B
AUM Growth
+$370M
(+9.5%)
Holding
784
Top Buys
| 1 | +$69.2M | |
| 2 | +$52.8M | |
| 3 | +$19.4M | |
| 4 |
Welltower
WELL
|
+$8.04M |
| 5 |
Prologis
PLD
|
+$5.97M |
Top Sells
| 1 | +$69.6M | |
| 2 | +$12.6M | |
| 3 | +$11.6M | |
| 4 |
Microsoft
MSFT
|
+$9.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.57M |
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 | |
|---|---|---|---|---|---|---|
776
monday.com
MNDY
$7.66B
| – | – |
-749
|
|
||
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,556
|
|
||
778
SPDR S&P 500 ETF Trust
SPY
$698B
| – | – |
-4,599
|
|
||
779
Toast
TOST
$19.9B
| – | – |
-5,339
|
|
||
780
Ultrapar
UGP
$4.44B
| – | – |
-47,378
|
|
||
781
iShares MSCI ACWI ETF
ACWI
$24.3B
| – | – |
-15,282
|
|
||
|
WBA
782
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,454
|
|
||
783
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| – | – |
-22,838
|
|
||
|
RAL
784
Ralliant Corp
RAL
$5.5B
| – | – |
-13,047
|
|