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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$119B
| $8.38M | 0.22% |
35,202
+464
|
|
||
77
Progressive
PGR
$130B
| $8.35M | 0.22% |
31,302
-1,941
|
|
||
78
Duke Energy
DUK
$99.1B
| $8.27M | 0.21% |
70,112
+4,692
|
|
||
79
Morgan Stanley
MS
$255B
| $7.88M | 0.2% |
55,965
-4,123
|
|
||
|
80
Marvell Technology
MRVL
$76.1B
| $7.88M | 0.2% |
101,785
+65,532
|
|
||
81
Oneok
OKE
$42.3B
| $7.78M | 0.2% |
95,272
+11,632
|
|
||
82
Newmont
NEM
$108B
| $7.61M | 0.2% |
130,606
-185
|
|
||
83
Amgen
AMGN
$159B
| $7.57M | 0.2% |
27,096
-2,411
|
|
||
84
AvalonBay Communities
AVB
$26.3B
| $7.53M | 0.19% |
36,980
+4,473
|
|
||
85
Agnico Eagle Mines
AEM
$93.2B
| $7.52M | 0.19% |
63,085
+7,075
|
|
||
86
Qualcomm
QCOM
$177B
| $7.31M | 0.19% |
45,886
-13,483
|
|
||
87
Danaher
DHR
$151B
| $7.27M | 0.19% |
36,790
-8,378
|
|
||
88
Thermo Fisher Scientific
TMO
$203B
| $7.16M | 0.18% |
17,652
-5,841
|
|
||
89
Freeport-McMoran
FCX
$59.9B
| $7.1M | 0.18% |
163,854
+15,129
|
|
||
90
Grupo Aeroportuario del Pacifico
PAC
$11.2B
| $7.09M | 0.18% |
30,892
+6,708
|
|
||
91
Citigroup
C
$172B
| $7.08M | 0.18% |
83,203
-8,945
|
|
||
92
Boston Scientific
BSX
$145B
| $7.08M | 0.18% |
65,916
-7,142
|
|
||
93
Applied Materials
AMAT
$181B
| $7.05M | 0.18% |
38,486
-9,703
|
|
||
94
Moody's
MCO
$84B
| $6.97M | 0.18% |
13,901
-1,140
|
|
||
95
Honeywell
HON
$129B
| $6.95M | 0.18% |
29,850
-2,709
|
|
||
96
Axon Enterprise
AXON
$51.2B
| $6.86M | 0.18% |
8,288
+3,286
|
|
||
97
Pfizer
PFE
$138B
| $6.82M | 0.18% |
281,476
-76,183
|
|
||
98
Automatic Data Processing
ADP
$113B
| $6.79M | 0.18% |
22,028
-1,450
|
|
||
99
Gilead Sciences
GILD
$146B
| $6.79M | 0.18% |
61,267
-6,988
|
|
||
100
Xylem
XYL
$35.3B
| $6.75M | 0.17% |
52,161
-4,321
|
|