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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$161B
| $5.11M | 0.14% |
29,956
+5,102
|
|
||
127
Ventas
VTR
$32.1B
| $4.99M | 0.14% |
72,579
+11,275
|
|
||
128
KLA
KLAC
$146B
| $4.99M | 0.14% |
7,336
+1,469
|
|
||
129
Corteva
CTVA
$41.7B
| $4.94M | 0.14% |
78,560
+12,873
|
|
||
130
Targa Resources
TRGP
$32B
| $4.94M | 0.14% |
24,632
-134
|
|
||
131
American Electric Power
AEP
$62.9B
| $4.93M | 0.14% |
45,072
+5,235
|
|
||
132
Blackstone
BX
$122B
| $4.89M | 0.14% |
35,011
+5,561
|
|
||
133
Cheniere Energy
LNG
$48.1B
| $4.85M | 0.14% |
20,938
-982
|
|
||
134
Lam Research
LRCX
$178B
| $4.78M | 0.13% |
65,691
+4,054
|
|
||
135
Shopify
SHOP
$205B
| $4.72M | 0.13% |
49,566
-2,573
|
|
||
136
Wheaton Precious Metals
WPM
$47.5B
| $4.66M | 0.13% |
59,994
+1,915
|
|
||
137
Dominion Energy
D
$51.7B
| $4.63M | 0.13% |
82,568
+8,019
|
|
||
138
Eaton
ETN
$145B
| $4.63M | 0.13% |
17,022
+1,788
|
|
||
139
Medtronic
MDT
$123B
| $4.61M | 0.13% |
51,348
+8,299
|
|
||
140
Toronto Dominion Bank
TD
$135B
| $4.57M | 0.13% |
76,302
-3,689
|
|
||
141
Exelon
EXC
$48.3B
| $4.57M | 0.13% |
99,160
+9,171
|
|
||
142
Public Service Enterprise Group
PEG
$42.3B
| $4.55M | 0.13% |
55,229
+3,823
|
|
||
143
Aon
AON
$74.7B
| $4.51M | 0.13% |
11,311
+1,367
|
|
||
144
Equity Residential
EQR
$23.8B
| $4.49M | 0.13% |
62,758
+6,934
|
|
||
145
Grupo Aeroportuario del Pacifico
PAC
$11.2B
| $4.49M | 0.13% |
24,184
+1,673
|
|
||
146
Micron Technology
MU
$227B
| $4.47M | 0.13% |
51,491
+7,635
|
|
||
147
Ecolab
ECL
$78.5B
| $4.45M | 0.13% |
17,568
+1,810
|
|
||
148
Arthur J. Gallagher & Co
AJG
$71.9B
| $4.41M | 0.12% |
12,785
+2,817
|
|
||
149
Bank of New York Mellon
BK
$74.7B
| $4.41M | 0.12% |
52,612
+3,844
|
|
||
150
Cigna
CI
$79.9B
| $4.4M | 0.12% |
13,362
+1,444
|
|