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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$91.4B
| $6.71M | 0.17% |
30,687
-2,064
|
|
||
102
Corteva
CTVA
$41.4B
| $6.64M | 0.17% |
89,086
+10,526
|
|
||
103
Blackrock
BLK
$182B
| $6.62M | 0.17% |
6,310
-522
|
|
||
104
GE Vernova
GEV
$164B
| $6.34M | 0.16% |
11,973
-842
|
|
||
105
Union Pacific
UNP
$133B
| $6.33M | 0.16% |
27,524
-5,642
|
|
||
106
Intercontinental Exchange
ICE
$87.8B
| $6.33M | 0.16% |
34,487
-2,288
|
|
||
107
Extra Space Storage
EXR
$32.3B
| $6.31M | 0.16% |
42,805
+7,520
|
|
||
108
Vertex Pharmaceuticals
VRTX
$105B
| $6.29M | 0.16% |
14,118
-1,581
|
|
||
109
Shopify
SHOP
$203B
| $6.28M | 0.16% |
54,458
+4,892
|
|
||
110
Wheaton Precious Metals
WPM
$51.5B
| $6.25M | 0.16% |
69,544
+9,550
|
|
||
111
Palo Alto Networks
PANW
$139B
| $6.16M | 0.16% |
30,100
-2,205
|
|
||
112
ConocoPhillips
COP
$109B
| $6.14M | 0.16% |
68,430
+391
|
|
||
113
Toronto Dominion Bank
TD
$134B
| $6.09M | 0.16% |
82,841
+6,539
|
|
||
114
Zoetis
ZTS
$63.5B
| $6.04M | 0.16% |
38,748
+678
|
|
||
115
American Tower
AMT
$89.7B
| $6.04M | 0.16% |
27,326
-1,505
|
|
||
116
KLA
KLAC
$145B
| $5.97M | 0.15% |
6,664
-672
|
|
||
117
Vistra
VST
$71.3B
| $5.95M | 0.15% |
30,723
+1,800
|
|
||
118
Micron Technology
MU
$227B
| $5.85M | 0.15% |
47,454
-4,037
|
|
||
119
Capital One
COF
$130B
| $5.8M | 0.15% |
27,264
+7,923
|
|
||
120
Kinder Morgan
KMI
$60.5B
| $5.79M | 0.15% |
196,811
+15,821
|
|
||
121
Ventas
VTR
$31.6B
| $5.74M | 0.15% |
90,894
+18,315
|
|
||
122
Deere & Co
DE
$124B
| $5.71M | 0.15% |
11,230
-925
|
|
||
123
Eaton
ETN
$146B
| $5.7M | 0.15% |
15,964
-1,058
|
|
||
124
Stryker
SYK
$141B
| $5.69M | 0.15% |
14,389
-5,008
|
|
||
125
Comcast
CMCSA
$108B
| $5.66M | 0.15% |
158,646
-68,939
|
|