MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
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 | |
|---|---|---|---|---|---|---|
801
Owens Corning
OC
$10.6B
| – | – |
-2,827
|
|
||
802
Ovintiv
OVV
$9.37B
| – | – |
-7,762
|
|
||
803
RPM International
RPM
$14.5B
| – | – |
-2,261
|
|
||
804
Ryerson Holding
RYI
$722M
| – | – |
-8,728
|
|
||
805
SEI Investments
SEIC
$9.95B
| – | – |
-7,728
|
|
||
806
Synovus
SNV
$6.13B
| – | – |
-4,954
|
|
||
807
TD Synnex
SNX
$12.6B
| – | – |
-2,481
|
|
||
808
StoneCo
STNE
$4.72B
| – | – |
-14,373
|
|
||
809
Bio-Techne
TECH
$9.59B
| – | – |
-8,193
|
|
||
810
UFP Industries
UFPI
$5.31B
| – | – |
-2,285
|
|
||
811
UGI
UGI
$6.91B
| – | – |
-8,145
|
|
||
812
United Therapeutics
UTHR
$19.6B
| – | – |
-1,600
|
|
||
813
Vipshop
VIPS
$9.27B
| – | – |
-17,277
|
|
||
814
Voya Financial
VOYA
$6.92B
| – | – |
-3,496
|
|
||
815
Watsco Inc
WSO
$15B
| – | – |
-611
|
|
||
816
Western Union
WU
$2.61B
| – | – |
-23,718
|
|
||
|
QVCGA
817
QVC Group Inc Series A
QVCGA
$117M
| – | – |
-3,095
|
|
||
|
EQC
818
DELISTED
Equity Commonwealth
EQC
| – | – |
-11,533
|
|