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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$184B
| $8.8M | 0.21% |
77,314
-5,541
|
|
||
77
Morgan Stanley
MS
$265B
| $8.73M | 0.21% |
49,179
-4,162
|
|
||
78
Lam Research
LRCX
$272B
| $8.67M | 0.2% |
50,623
-3,095
|
|
||
79
Applied Materials
AMAT
$280B
| $8.62M | 0.2% |
33,545
-3,005
|
|
||
80
Analog Devices
ADI
$166B
| $8.61M | 0.2% |
31,732
-2,215
|
|
||
81
Linde
LIN
$232B
| $8.56M | 0.2% |
20,079
-1,527
|
|
||
82
Adobe
ADBE
$111B
| $8.45M | 0.2% |
24,138
-1,258
|
|
||
83
Accenture
ACN
$130B
| $8.17M | 0.19% |
30,449
-5,577
|
|
||
84
Verizon
VZ
$215B
| $8.1M | 0.19% |
198,833
-5,465
|
|
||
85
Charles Schwab
SCHW
$170B
| $7.99M | 0.19% |
79,990
-8,710
|
|
||
86
Citigroup
C
$196B
| $7.97M | 0.19% |
68,284
-8,147
|
|
||
87
Freeport-McMoran
FCX
$93.9B
| $7.9M | 0.19% |
155,525
-13,635
|
|
||
88
PepsiCo
PEP
$226B
| $7.85M | 0.19% |
54,701
-8,552
|
|
||
89
Philip Morris
PM
$277B
| $7.81M | 0.18% |
48,670
-3,097
|
|
||
90
Corteva
CTVA
$53.6B
| $7.8M | 0.18% |
116,389
+8,819
|
|
||
91
Amgen
AMGN
$205B
| $7.75M | 0.18% |
23,673
-2,052
|
|
||
92
Danaher
DHR
$144B
| $7.71M | 0.18% |
33,683
-1,220
|
|
||
93
Oneok
OKE
$53.5B
| $7.56M | 0.18% |
102,914
-4,086
|
|
||
94
Progressive
PGR
$125B
| $7.55M | 0.18% |
33,142
+3,900
|
|
||
95
TC Energy
TRP
$67.5B
| $7.47M | 0.18% |
135,727
-2,565
|
|
||
96
AT&T
T
$201B
| $7.46M | 0.18% |
300,313
-17,525
|
|
||
97
Extra Space Storage
EXR
$31.7B
| $7.42M | 0.18% |
56,950
+2,000
|
|
||
|
B
98
Barrick Mining
B
$77.2B
| $7.41M | 0.18% |
169,991
-29,272
|
|
||
99
Wheaton Precious Metals
WPM
$68.6B
| $7.35M | 0.17% |
62,552
-11,688
|
|
||
100
KLA
KLAC
$191B
| $7.34M | 0.17% |
6,040
-275
|
|