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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81.3B
| $4.39M | 0.12% |
29,873
+3,556
|
|
||
152
TC Energy
TRP
$53.5B
| $4.28M | 0.12% |
90,552
-7,571
|
|
||
153
Healthpeak Properties
DOC
$12.9B
| $4.21M | 0.12% |
208,439
+21,936
|
|
||
154
SLB Limited
SLB
$48.7B
| $4.21M | 0.12% |
100,796
+10,081
|
|
||
155
Autodesk
ADSK
$64.7B
| $4.19M | 0.12% |
15,989
+1,897
|
|
||
156
Trane Technologies
TT
$92.5B
| $4.16M | 0.12% |
12,356
+1,739
|
|
||
157
Arista Networks
ANET
$180B
| $4.11M | 0.12% |
53,014
+7,911
|
|
||
158
McKesson
MCK
$97.8B
| $4.02M | 0.11% |
5,968
+611
|
|
||
159
Regeneron Pharmaceuticals
REGN
$61.3B
| $4M | 0.11% |
6,307
+794
|
|
||
160
KKR & Co
KKR
$105B
| $3.99M | 0.11% |
34,531
+4,185
|
|
||
161
Synopsys
SNPS
$83.1B
| $3.98M | 0.11% |
9,286
+1,242
|
|
||
162
Canadian Natural Resources
CNQ
$62.7B
| $3.92M | 0.11% |
127,282
-4,392
|
|
||
163
GE Vernova
GEV
$163B
| $3.91M | 0.11% |
12,815
+1,932
|
|
||
164
CrowdStrike
CRWD
$122B
| $3.83M | 0.11% |
10,856
+2,045
|
|
||
165
Sempra
SRE
$59.6B
| $3.83M | 0.11% |
53,627
+6,113
|
|
||
166
EOG Resources
EOG
$58B
| $3.81M | 0.11% |
29,703
+4,161
|
|
||
167
Lockheed Martin
LMT
$116B
| $3.78M | 0.11% |
8,471
+1,331
|
|
||
168
CVS Health
CVS
$105B
| $3.78M | 0.11% |
55,755
+13,544
|
|
||
169
PNC Financial Services
PNC
$70.4B
| $3.76M | 0.11% |
21,386
+2,801
|
|
||
170
American Water Works
AWK
$28.1B
| $3.75M | 0.11% |
25,400
+3,081
|
|
||
171
Ametek
AME
$42.8B
| $3.74M | 0.11% |
21,702
+2,840
|
|
||
172
Chipotle Mexican Grill
CMG
$56.1B
| $3.72M | 0.1% |
74,083
+9,604
|
|
||
173
Waste Management
WM
$86.8B
| $3.72M | 0.1% |
16,065
+1,070
|
|
||
174
Parker-Hannifin
PH
$92.8B
| $3.69M | 0.1% |
6,078
+1,276
|
|
||
175
Cintas
CTAS
$75.6B
| $3.69M | 0.1% |
17,936
+2,720
|
|