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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$137B
| $5.65M | 0.15% |
25,472
-2,045
|
|
||
127
Boeing
BA
$161B
| $5.65M | 0.15% |
26,965
-2,991
|
|
||
128
TJX Companies
TJX
$160B
| $5.56M | 0.14% |
45,016
-2,877
|
|
||
129
Lam Research
LRCX
$178B
| $5.54M | 0.14% |
56,923
-8,768
|
|
||
130
Cheniere Energy
LNG
$48.1B
| $5.52M | 0.14% |
22,682
+1,744
|
|
||
131
Chubb
CB
$107B
| $5.52M | 0.14% |
19,038
-2,074
|
|
||
132
Starbucks
SBUX
$97B
| $5.5M | 0.14% |
60,010
-5,341
|
|
||
133
CME Group
CME
$96.6B
| $5.45M | 0.14% |
19,767
-563
|
|
||
134
Essex Property Trust
ESS
$16.7B
| $5.38M | 0.14% |
18,991
+1,869
|
|
||
135
Bristol-Myers Squibb
BMY
$88.8B
| $5.35M | 0.14% |
115,606
-7,119
|
|
||
136
TC Energy
TRP
$53.5B
| $5.22M | 0.13% |
106,908
+16,356
|
|
||
137
CrowdStrike
CRWD
$122B
| $5.11M | 0.13% |
10,033
-823
|
|
||
138
Dominion Energy
D
$51.7B
| $5.08M | 0.13% |
89,840
+7,272
|
|
||
139
Motorola Solutions
MSI
$74.1B
| $5.03M | 0.13% |
11,952
-887
|
|
||
140
Equity Residential
EQR
$23.8B
| $5.02M | 0.13% |
74,454
+11,696
|
|
||
141
American Water Works
AWK
$28.1B
| $5.01M | 0.13% |
35,986
+10,586
|
|
||
142
Arista Networks
ANET
$180B
| $5.01M | 0.13% |
48,924
-4,090
|
|
||
143
American Electric Power
AEP
$62.9B
| $5M | 0.13% |
48,191
+3,119
|
|
||
144
Public Service Enterprise Group
PEG
$42.3B
| $4.95M | 0.13% |
58,748
+3,519
|
|
||
145
Targa Resources
TRGP
$32B
| $4.81M | 0.12% |
27,644
+3,012
|
|
||
146
Canadian Natural Resources
CNQ
$62.7B
| $4.81M | 0.12% |
153,040
+25,758
|
|
||
147
Trane Technologies
TT
$92.5B
| $4.8M | 0.12% |
10,983
-1,373
|
|
||
148
Exelon
EXC
$48.3B
| $4.8M | 0.12% |
110,628
+11,468
|
|
||
149
Sempra
SRE
$59.6B
| $4.76M | 0.12% |
62,805
+9,178
|
|
||
150
Blackstone
BX
$122B
| $4.73M | 0.12% |
31,607
-3,404
|
|