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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$155B
| $5.85M | 0.14% |
29,980
+1,726
|
|
||
127
Arista Networks
ANET
$157B
| $5.79M | 0.14% |
44,211
-2,636
|
|
||
128
Vertex Pharmaceuticals
VRTX
$120B
| $5.74M | 0.14% |
12,666
-758
|
|
||
129
Union Pacific
UNP
$158B
| $5.6M | 0.13% |
24,221
-1,790
|
|
||
130
Lowe's Companies
LOW
$145B
| $5.5M | 0.13% |
22,818
-1,376
|
|
||
131
Canadian Natural Resources
CNQ
$91.9B
| $5.46M | 0.13% |
161,213
-16,129
|
|
||
132
Palo Alto Networks
PANW
$127B
| $5.45M | 0.13% |
29,588
-1,691
|
|
||
133
Bristol-Myers Squibb
BMY
$125B
| $5.43M | 0.13% |
100,595
-7,145
|
|
||
134
Dominion Energy
D
$53.5B
| $5.39M | 0.13% |
91,934
-10,332
|
|
||
135
Boeing
BA
$176B
| $5.38M | 0.13% |
24,771
-707
|
|
||
136
Automatic Data Processing
ADP
$87.1B
| $5.38M | 0.13% |
20,907
-236
|
|
||
137
Chubb
CB
$132B
| $5.35M | 0.13% |
17,130
-871
|
|
||
138
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.35M | 0.13% |
16,530
+857
|
|
||
139
First Solar
FSLR
$21.2B
| $5.25M | 0.12% |
20,103
-936
|
|
||
140
Amphenol
APH
$159B
| $5.24M | 0.12% |
38,750
-2,290
|
|
||
141
Archer Daniels Midland
ADM
$32.7B
| $5.2M | 0.12% |
90,442
+10,580
|
|
||
142
Sherwin-Williams
SHW
$86.4B
| $5.18M | 0.12% |
15,971
-13,192
|
|
||
143
Intercontinental Exchange
ICE
$93.6B
| $5.16M | 0.12% |
31,843
-1,066
|
|
||
144
Vistra
VST
$54.8B
| $5.15M | 0.12% |
31,927
+624
|
|
||
145
Bank of New York Mellon
BK
$81.2B
| $5.11M | 0.12% |
44,040
-3,716
|
|
||
146
CME Group
CME
$117B
| $5.09M | 0.12% |
18,626
+1,176
|
|
||
147
Public Service Enterprise Group
PEG
$41.9B
| $5.08M | 0.12% |
63,256
-379
|
|
||
148
Deere & Co
DE
$168B
| $4.94M | 0.12% |
10,606
-105
|
|
||
|
MRSH
149
Marsh
MRSH
$89.2B
| $4.92M | 0.12% |
26,546
-2,718
|
|
||
150
Pfizer
PFE
$151B
| $4.89M | 0.12% |
196,258
-50,490
|
|