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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $6.08M | 0.14% |
24,194
-1,278
|
|
||
127
Essex Property Trust
ESS
$16.5B
| $6M | 0.14% |
22,426
+3,435
|
|
||
128
Honeywell
HON
$155B
| $5.95M | 0.14% |
28,254
-1,596
|
|
||
129
Exelon
EXC
$50.1B
| $5.9M | 0.14% |
131,037
+20,409
|
|
||
|
MRSH
130
Marsh
MRSH
$89.2B
| $5.9M | 0.14% |
29,264
-1,423
|
|
||
131
TJX Companies
TJX
$177B
| $5.88M | 0.14% |
40,672
-4,344
|
|
||
132
Axon Enterprise
AXON
$46.6B
| $5.87M | 0.14% |
8,174
-114
|
|
||
133
Canadian Natural Resources
CNQ
$91.9B
| $5.67M | 0.13% |
177,342
+24,302
|
|
||
134
Targa Resources
TRGP
$52.4B
| $5.65M | 0.13% |
33,745
+6,101
|
|
||
135
Intercontinental Exchange
ICE
$93.6B
| $5.54M | 0.13% |
32,909
-1,578
|
|
||
136
Zoetis
ZTS
$53.2B
| $5.54M | 0.13% |
37,878
-870
|
|
||
137
Eaton
ETN
$138B
| $5.54M | 0.13% |
14,802
-1,162
|
|
||
138
Boeing
BA
$176B
| $5.5M | 0.13% |
25,478
-1,487
|
|
||
139
Capital One
COF
$121B
| $5.49M | 0.13% |
25,837
-1,427
|
|
||
140
Public Service Enterprise Group
PEG
$41.9B
| $5.31M | 0.13% |
63,635
+4,887
|
|
||
141
Vertex Pharmaceuticals
VRTX
$120B
| $5.26M | 0.12% |
13,424
-694
|
|
||
142
Motorola Solutions
MSI
$79.6B
| $5.21M | 0.12% |
11,401
-551
|
|
||
143
Bank of New York Mellon
BK
$81.2B
| $5.2M | 0.12% |
47,756
-2,415
|
|
||
144
American Tower
AMT
$89.1B
| $5.13M | 0.12% |
26,671
-655
|
|
||
145
Blackstone
BX
$86.9B
| $5.12M | 0.12% |
29,985
-1,622
|
|
||
146
Chubb
CB
$132B
| $5.08M | 0.12% |
18,001
-1,037
|
|
||
147
Amphenol
APH
$159B
| $5.08M | 0.12% |
41,040
-2,185
|
|
||
148
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $5.07M | 0.12% |
15,673
+2,470
|
|
||
149
Stryker
SYK
$147B
| $5.05M | 0.12% |
13,652
-737
|
|
||
150
Healthpeak Properties
DOC
$12.2B
| $5.03M | 0.12% |
262,494
+36,065
|
|