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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$180B
| $6.47M | 0.18% |
6,832
+1,045
|
|
||
102
Lowe's Companies
LOW
$137B
| $6.42M | 0.18% |
27,517
+4,066
|
|
||
103
Starbucks
SBUX
$97B
| $6.41M | 0.18% |
65,351
+8,607
|
|
||
104
Chubb
CB
$107B
| $6.38M | 0.18% |
21,112
+3,040
|
|
||
105
Intercontinental Exchange
ICE
$87.9B
| $6.34M | 0.18% |
36,775
+10,606
|
|
||
106
Newmont
NEM
$99.7B
| $6.31M | 0.18% |
130,791
+10,365
|
|
||
107
American Tower
AMT
$89.6B
| $6.27M | 0.18% |
28,831
+3,142
|
|
||
108
Zoetis
ZTS
$63.8B
| $6.27M | 0.18% |
38,070
+4,652
|
|
||
109
Agnico Eagle Mines
AEM
$87.7B
| $6.07M | 0.17% |
56,010
+830
|
|
||
110
Fiserv
FI
$66.1B
| $6M | 0.17% |
27,181
+3,928
|
|
||
111
Intel
INTC
$176B
| $5.86M | 0.16% |
257,830
+33,113
|
|
||
112
TJX Companies
TJX
$160B
| $5.83M | 0.16% |
47,893
+7,231
|
|
||
113
Constellation Energy
CEG
$121B
| $5.71M | 0.16% |
28,336
+3,211
|
|
||
114
Deere & Co
DE
$124B
| $5.7M | 0.16% |
12,155
+1,583
|
|
||
115
Freeport-McMoran
FCX
$59.1B
| $5.63M | 0.16% |
148,725
+13,596
|
|
||
116
Motorola Solutions
MSI
$74.1B
| $5.62M | 0.16% |
12,839
+1,600
|
|
||
117
T-Mobile US
TMUS
$258B
| $5.61M | 0.16% |
21,038
+3,201
|
|
||
118
Palo Alto Networks
PANW
$141B
| $5.51M | 0.16% |
32,305
+4,836
|
|
||
119
CME Group
CME
$96.6B
| $5.39M | 0.15% |
20,330
+2,950
|
|
||
120
Essex Property Trust
ESS
$16.7B
| $5.25M | 0.15% |
17,122
+1,892
|
|
||
121
Extra Space Storage
EXR
$32.2B
| $5.24M | 0.15% |
35,285
+3,883
|
|
||
122
Elevance Health
ELV
$78.5B
| $5.19M | 0.15% |
11,941
+1,495
|
|
||
123
Kinder Morgan
KMI
$60.8B
| $5.16M | 0.15% |
180,990
+4,072
|
|
||
124
Aflac
AFL
$57.6B
| $5.16M | 0.15% |
46,404
+4,721
|
|
||
125
Edison International
EIX
$21.8B
| $5.14M | 0.14% |
87,226
-4,280
|
|