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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$191B
| $7.33M | 0.17% |
12,654
-3,963
|
|
||
102
American Tower
AMT
$89.1B
| $7.3M | 0.17% |
41,554
+14,883
|
|
||
103
Shopify
SHOP
$158B
| $7.22M | 0.17% |
44,856
-10,224
|
|
||
104
Kinder Morgan
KMI
$75.3B
| $7.13M | 0.17% |
259,528
+9,101
|
|
||
105
GE Vernova
GEV
$229B
| $7.04M | 0.17% |
10,772
-650
|
|
||
106
Essex Property Trust
ESS
$16.5B
| $7.04M | 0.17% |
26,904
+4,478
|
|
||
107
Xylem
XYL
$31.1B
| $6.94M | 0.16% |
50,993
+1,059
|
|
||
108
Sempra
SRE
$62.3B
| $6.85M | 0.16% |
77,552
+5,034
|
|
||
109
Moody's
MCO
$83.1B
| $6.82M | 0.16% |
13,355
+83
|
|
||
110
American Electric Power
AEP
$71.6B
| $6.81M | 0.16% |
59,020
+2,659
|
|
||
111
Qualcomm
QCOM
$148B
| $6.78M | 0.16% |
39,642
-3,125
|
|
||
112
Booking.com
BKNG
$132B
| $6.76M | 0.16% |
1,262
-112
|
|
||
113
Uber
UBER
$159B
| $6.67M | 0.16% |
81,614
-10,629
|
|
||
114
Gilead Sciences
GILD
$183B
| $6.66M | 0.16% |
54,291
-3,825
|
|
||
115
Capital One
COF
$122B
| $6.63M | 0.16% |
27,376
+1,539
|
|
||
116
Intel
INTC
$217B
| $6.52M | 0.15% |
176,788
-7,356
|
|
||
117
Applovin
APP
$148B
| $6.46M | 0.15% |
9,581
-513
|
|
||
118
ConocoPhillips
COP
$144B
| $6.41M | 0.15% |
68,526
-2,683
|
|
||
119
Exelon
EXC
$50.1B
| $6.21M | 0.15% |
142,362
+11,325
|
|
||
120
Equity Residential
EQR
$23.8B
| $6.2M | 0.15% |
98,393
+4,228
|
|
||
121
Toronto Dominion Bank
TD
$164B
| $6.18M | 0.15% |
65,595
-16,629
|
|
||
122
Cheniere Energy
LNG
$52.9B
| $6.14M | 0.15% |
31,581
+1,744
|
|
||
123
Targa Resources
TRGP
$51.9B
| $6.08M | 0.14% |
32,954
-791
|
|
||
124
Blackrock
BLK
$165B
| $5.88M | 0.14% |
5,497
-437
|
|
||
125
TJX Companies
TJX
$177B
| $5.85M | 0.14% |
38,083
-2,589
|
|