MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$3.56B
AUM Growth
+$238M
(+7.2%)
Holding
816
Top Buys
| 1 | +$19.3M | |
| 2 | +$16.9M | |
| 3 | +$16.8M | |
| 4 |
Amazon
AMZN
|
+$11.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.91M |
Top Sells
| 1 | +$5.19M | |
| 2 | +$1.71M | |
| 3 | +$747K | |
| 4 |
Enbridge
ENB
|
+$597K |
| 5 |
Huntington Ingalls Industries
HII
|
+$563K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$423B
| $8M | 0.23% |
94,792
+17,619
|
|
||
77
Marsh & McLennan
MMC
$92.9B
| $7.99M | 0.22% |
32,751
+3,519
|
|
||
78
Duke Energy
DUK
$99.9B
| $7.98M | 0.22% |
65,420
+7,521
|
|
||
79
Charles Schwab
SCHW
$171B
| $7.91M | 0.22% |
101,018
+19,726
|
|
||
80
Public Storage
PSA
$54B
| $7.86M | 0.22% |
26,274
+2,923
|
|
||
81
Union Pacific
UNP
$134B
| $7.84M | 0.22% |
33,166
+5,195
|
|
||
82
Gilead Sciences
GILD
$152B
| $7.65M | 0.22% |
68,255
+7,244
|
|
||
83
Uber
UBER
$192B
| $7.65M | 0.22% |
104,935
+14,444
|
|
||
84
Vertex Pharmaceuticals
VRTX
$107B
| $7.61M | 0.21% |
15,699
+1,814
|
|
||
85
Bristol-Myers Squibb
BMY
$88.8B
| $7.48M | 0.21% |
122,725
+16,222
|
|
||
86
Boston Scientific
BSX
$147B
| $7.37M | 0.21% |
73,058
+11,106
|
|
||
87
Booking.com
BKNG
$164B
| $7.34M | 0.21% |
1,593
+213
|
|
||
88
Stryker
SYK
$143B
| $7.22M | 0.2% |
19,397
+2,556
|
|
||
89
Nutrien
NTR
$27.9B
| $7.2M | 0.2% |
144,981
+1,424
|
|
||
90
Automatic Data Processing
ADP
$114B
| $7.17M | 0.2% |
23,478
+1,843
|
|
||
91
ConocoPhillips
COP
$108B
| $7.15M | 0.2% |
68,039
+11,103
|
|
||
92
Morgan Stanley
MS
$252B
| $7.01M | 0.2% |
60,088
+6,737
|
|
||
93
Analog Devices
ADI
$119B
| $7.01M | 0.2% |
34,738
+4,542
|
|
||
94
Moody's
MCO
$84.5B
| $7M | 0.2% |
15,041
+1,594
|
|
||
95
Applied Materials
AMAT
$179B
| $6.99M | 0.2% |
48,189
+3,937
|
|
||
96
AvalonBay Communities
AVB
$26.6B
| $6.98M | 0.2% |
32,507
+3,532
|
|
||
97
Honeywell
HON
$129B
| $6.89M | 0.19% |
32,559
+4,099
|
|
||
98
Royal Bank of Canada
RY
$206B
| $6.89M | 0.19% |
61,143
-2,850
|
|
||
99
Xylem
XYL
$35.5B
| $6.75M | 0.19% |
56,482
+5,906
|
|
||
100
Citigroup
C
$174B
| $6.54M | 0.18% |
92,148
+11,165
|
|