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
$4.25B
AUM Growth
+$370M
(+9.5%)
Holding
784
Top Buys
| 1 | +$67.5M | |
| 2 | +$47.4M | |
| 3 | +$19M | |
| 4 |
Welltower
WELL
|
+$7.42M |
| 5 |
Prologis
PLD
|
+$5.73M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$11.8M | |
| 3 | +$10.3M | |
| 4 |
Microsoft
MSFT
|
+$9.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.63M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 10.33% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Communication Services | 7.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$148B
| $7.11M | 0.17% |
42,767
-3,119
|
|
||
102
Kinder Morgan
KMI
$75.4B
| $7.09M | 0.17% |
250,427
+53,616
|
|
||
103
GE Vernova
GEV
$229B
| $7.02M | 0.17% |
11,422
-551
|
|
||
104
Cheniere Energy
LNG
$53.5B
| $7.01M | 0.17% |
29,837
+7,155
|
|
||
105
Danaher
DHR
$144B
| $6.92M | 0.16% |
34,903
-1,887
|
|
||
106
Blackrock
BLK
$165B
| $6.92M | 0.16% |
5,934
-376
|
|
||
107
Arista Networks
ANET
$157B
| $6.83M | 0.16% |
46,847
-2,077
|
|
||
108
KLA
KLAC
$190B
| $6.81M | 0.16% |
6,315
-349
|
|
||
109
ConocoPhillips
COP
$144B
| $6.74M | 0.16% |
71,209
+2,779
|
|
||
110
Freeport-McMoran
FCX
$93.6B
| $6.63M | 0.16% |
169,160
+5,306
|
|
||
111
Toronto Dominion Bank
TD
$164B
| $6.57M | 0.15% |
82,224
-617
|
|
||
|
B
112
Barrick Mining
B
$76.8B
| $6.54M | 0.15% |
199,263
+22,902
|
|
||
113
Sempra
SRE
$62.2B
| $6.53M | 0.15% |
72,518
+9,713
|
|
||
114
Boston Scientific
BSX
$110B
| $6.48M | 0.15% |
66,394
+478
|
|
||
115
Gilead Sciences
GILD
$183B
| $6.45M | 0.15% |
58,116
-3,151
|
|
||
116
Palo Alto Networks
PANW
$127B
| $6.37M | 0.15% |
31,279
+1,179
|
|
||
117
American Electric Power
AEP
$71.6B
| $6.34M | 0.15% |
56,361
+8,170
|
|
||
118
Moody's
MCO
$83B
| $6.32M | 0.15% |
13,272
-629
|
|
||
119
Pfizer
PFE
$152B
| $6.29M | 0.15% |
246,748
-34,728
|
|
||
120
Dominion Energy
D
$53.6B
| $6.26M | 0.15% |
102,266
+12,426
|
|
||
121
Automatic Data Processing
ADP
$87.4B
| $6.21M | 0.15% |
21,143
-885
|
|
||
122
Intel
INTC
$217B
| $6.18M | 0.15% |
184,144
-9,061
|
|
||
123
Union Pacific
UNP
$158B
| $6.15M | 0.14% |
26,011
-1,513
|
|
||
124
Vistra
VST
$55B
| $6.13M | 0.14% |
31,303
+580
|
|
||
125
Equity Residential
EQR
$23.8B
| $6.1M | 0.14% |
94,165
+19,711
|
|