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
$4.23B
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 | |
|---|---|---|---|---|---|---|
776
GFL Environmental
GFL
$16B
| – | – |
-6,372
|
|
||
777
Generac Holdings
GNRC
$12.9B
| – | – |
-1,324
|
|
||
778
HEICO Corp Class A
HEI.A
$33.9B
| – | – |
-852
|
|
||
|
IPG
779
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,447
|
|
||
|
K
780
DELISTED
Kellanova
K
| – | – |
-23,620
|
|
||
781
Centrus Energy
LEU
$3.83B
| – | – |
-1,507
|
|
||
782
Molina Healthcare
MOH
$7.41B
| – | – |
-1,852
|
|
||
|
PGRE
783
DELISTED
Paramount Group
PGRE
| – | – |
-41,530
|
|
||
784
Pool Corp
POOL
$8.13B
| – | – |
-1,144
|
|
||
785
SS&C Technologies
SSNC
$18.2B
| – | – |
-2,501
|
|
||
786
Molson Coors Class B
TAP
$8.93B
| – | – |
-14,707
|
|
||
787
TFI International
TFII
$9.51B
| – | – |
-2,667
|
|
||
788
Tredegar Corp
TG
$322M
| – | – |
-12,321
|
|
||
789
Utah Medical Products
UTMD
$210M
| – | – |
-3,447
|
|
||
790
WIX.com
WIX
$3.98B
| – | – |
-1,845
|
|