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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$53.2B
| $4.89M | 0.12% |
38,838
+960
|
|
||
152
Xcel Energy
XEL
$49.2B
| $4.72M | 0.11% |
63,846
+2,587
|
|
||
153
UDR
UDR
$12.3B
| $4.69M | 0.11% |
127,810
+49,577
|
|
||
154
Synopsys
SNPS
$81.2B
| $4.65M | 0.11% |
9,892
-2
|
|
||
155
Stryker
SYK
$147B
| $4.62M | 0.11% |
13,140
-512
|
|
||
156
Eaton
ETN
$138B
| $4.57M | 0.11% |
14,340
-462
|
|
||
157
UBS Group
UBS
$123B
| $4.57M | 0.11% |
97,884
-11,681
|
|
||
158
Equity Lifestyle Properties
ELS
$13.2B
| $4.56M | 0.11% |
75,265
+30,124
|
|
||
159
Nucor
NUE
$40.6B
| $4.51M | 0.11% |
27,640
-2,371
|
|
||
160
Axon Enterprise
AXON
$46.6B
| $4.49M | 0.11% |
7,898
-276
|
|
||
161
Boston Scientific
BSX
$110B
| $4.47M | 0.11% |
46,872
-19,522
|
|
||
162
American Water Works
AWK
$26.5B
| $4.45M | 0.11% |
34,095
-212
|
|
||
163
CrowdStrike
CRWD
$98.7B
| $4.44M | 0.1% |
9,462
+86
|
|
||
164
Entergy
ETR
$47.9B
| $4.42M | 0.1% |
47,846
+1,976
|
|
||
165
Blackstone
BX
$86.9B
| $4.41M | 0.1% |
28,627
-1,358
|
|
||
166
Mid-America Apartment Communities
MAA
$15.6B
| $4.36M | 0.1% |
31,400
+1,084
|
|
||
167
Aflac
AFL
$58.3B
| $4.36M | 0.1% |
39,521
-1,827
|
|
||
168
Healthpeak Properties
DOC
$12.2B
| $4.33M | 0.1% |
269,493
+6,999
|
|
||
169
Hartford Financial Services
HIG
$39.1B
| $4.29M | 0.1% |
31,120
+6,271
|
|
||
170
CRH
CRH
$76.1B
| $4.28M | 0.1% |
34,318
+13,364
|
|
||
171
McKesson
MCK
$122B
| $4.22M | 0.1% |
5,147
-125
|
|
||
172
Motorola Solutions
MSI
$79.6B
| $4.21M | 0.1% |
10,995
-406
|
|
||
173
Invitation Homes
INVH
$16B
| $4.21M | 0.1% |
151,480
+3,711
|
|
||
174
Boston Properties
BXP
$8.76B
| $4.19M | 0.1% |
62,052
+1,672
|
|
||
175
Edison International
EIX
$28.4B
| $4.19M | 0.1% |
69,752
-801
|
|