MGP
Metis Global Partners Portfolio holdings
AUM
$4.25B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$4.25B
AUM Growth
+$370M
(+9.5%)
Holding
784
Top Buys
| 1 | +$69.2M | |
| 2 | +$52.8M | |
| 3 | +$19.4M | |
| 4 |
Welltower
WELL
|
+$8.04M |
| 5 |
Prologis
PLD
|
+$5.97M |
Top Sells
| 1 | +$69.6M | |
| 2 | +$12.6M | |
| 3 | +$11.6M | |
| 4 |
Microsoft
MSFT
|
+$9.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.57M |
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 | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$39.2B
| $4.97M | 0.12% |
22,326
+2,737
|
|
||
152
Xcel Energy
XEL
$46.8B
| $4.94M | 0.12% |
61,259
+9,691
|
|
||
153
Deere & Co
DE
$127B
| $4.9M | 0.12% |
10,711
-519
|
|
||
154
Synopsys
SNPS
$83.5B
| $4.88M | 0.12% |
9,894
+1,329
|
|
||
155
Bristol-Myers Squibb
BMY
$98.2B
| $4.86M | 0.11% |
107,740
-7,866
|
|
||
156
Starbucks
SBUX
$96.9B
| $4.79M | 0.11% |
56,668
-3,342
|
|
||
157
American Water Works
AWK
$25.5B
| $4.78M | 0.11% |
34,307
-1,679
|
|
||
158
Archer Daniels Midland
ADM
$29B
| $4.77M | 0.11% |
79,862
+13,114
|
|
||
159
CME Group
CME
$100B
| $4.71M | 0.11% |
17,450
-2,317
|
|
||
160
Autodesk
ADSK
$65.8B
| $4.68M | 0.11% |
14,727
-135
|
|
||
161
Trane Technologies
TT
$91.2B
| $4.66M | 0.11% |
11,047
+64
|
|
||
162
Comcast
CMCSA
$98.5B
| $4.66M | 0.11% |
148,343
-10,303
|
|
||
163
First Solar
FSLR
$28.2B
| $4.64M | 0.11% |
21,039
-1,130
|
|
||
164
Aflac
AFL
$57B
| $4.62M | 0.11% |
41,348
-1,384
|
|
||
165
CrowdStrike
CRWD
$130B
| $4.6M | 0.11% |
9,376
-657
|
|
||
166
Robinhood
HOOD
$113B
| $4.5M | 0.11% |
31,398
+16,719
|
|
||
167
Boston Properties
BXP
$11.4B
| $4.49M | 0.11% |
60,380
+7,439
|
|
||
168
UBS Group
UBS
$121B
| $4.47M | 0.11% |
109,565
+3,252
|
|
||
169
Suncor Energy
SU
$52.8B
| $4.35M | 0.1% |
103,994
+13,442
|
|
||
170
Invitation Homes
INVH
$17.1B
| $4.33M | 0.1% |
147,769
+32,693
|
|
||
171
Baker Hughes
BKR
$48.8B
| $4.28M | 0.1% |
87,771
+2,037
|
|
||
172
Entergy
ETR
$41.5B
| $4.27M | 0.1% |
45,870
+6,633
|
|
||
173
Mid-America Apartment Communities
MAA
$15.8B
| $4.24M | 0.1% |
30,316
+6,721
|
|
||
174
Canadian Imperial Bank of Commerce
CM
$80.5B
| $4.2M | 0.1% |
52,519
-595
|
|
||
175
T-Mobile US
TMUS
$235B
| $4.19M | 0.1% |
17,513
-425
|
|