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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$201B
| $8.85M | 0.21% |
19,791
-938
|
|
||
77
Grupo Aeroportuario del Pacifico
PAC
$11.8B
| $8.69M | 0.2% |
36,656
+5,764
|
|
||
78
AvalonBay Communities
AVB
$25.6B
| $8.65M | 0.2% |
44,760
+7,780
|
|
||
79
Morgan Stanley
MS
$269B
| $8.48M | 0.2% |
53,341
-2,624
|
|
||
80
Charles Schwab
SCHW
$164B
| $8.47M | 0.2% |
88,700
-4,636
|
|
||
81
Philip Morris
PM
$241B
| $8.4M | 0.2% |
51,767
-2,944
|
|
||
82
Analog Devices
ADI
$134B
| $8.34M | 0.2% |
33,947
-1,255
|
|
||
83
Wheaton Precious Metals
WPM
$48.9B
| $8.31M | 0.2% |
74,240
+4,696
|
|
||
84
Marvell Technology
MRVL
$80.1B
| $8.27M | 0.19% |
98,315
-3,470
|
|
||
85
Ventas
VTR
$37.6B
| $8.19M | 0.19% |
116,974
+26,080
|
|
||
86
Shopify
SHOP
$204B
| $8.18M | 0.19% |
55,080
+622
|
|
||
87
Thermo Fisher Scientific
TMO
$218B
| $8.06M | 0.19% |
16,617
-1,035
|
|
||
88
Oneok
OKE
$46B
| $7.81M | 0.18% |
107,000
+11,728
|
|
||
89
Citigroup
C
$185B
| $7.76M | 0.18% |
76,431
-6,772
|
|
||
90
Extra Space Storage
EXR
$28.1B
| $7.74M | 0.18% |
54,950
+12,145
|
|
||
91
Micron Technology
MU
$270B
| $7.55M | 0.18% |
45,132
-2,322
|
|
||
92
TC Energy
TRP
$56B
| $7.52M | 0.18% |
138,292
+31,384
|
|
||
93
Applied Materials
AMAT
$211B
| $7.48M | 0.18% |
36,550
-1,936
|
|
||
94
Booking.com
BKNG
$166B
| $7.42M | 0.17% |
1,374
-89
|
|
||
95
Xylem
XYL
$33.9B
| $7.37M | 0.17% |
49,934
-2,227
|
|
||
96
Corteva
CTVA
$44.3B
| $7.27M | 0.17% |
107,570
+18,484
|
|
||
97
Amgen
AMGN
$182B
| $7.26M | 0.17% |
25,725
-1,371
|
|
||
98
Applovin
APP
$221B
| $7.25M | 0.17% |
10,094
+5,859
|
|
||
99
Progressive
PGR
$134B
| $7.22M | 0.17% |
29,242
-2,060
|
|
||
100
Lam Research
LRCX
$199B
| $7.19M | 0.17% |
53,718
-3,205
|
|