MGP
Metis Global Partners Portfolio holdings
AUM
$4.25B
1-Year Est. Return
26.08%
1 Year Est. Return
+26.08%
AUM
$3.88B
AUM Growth
+$320M
(+9%)
Holding
818
Top Buys
| 1 | +$131M | |
| 2 | +$35.7M | |
| 3 | +$26M | |
| 4 |
Marvell Technology
MRVL
|
+$5.07M |
| 5 |
Welltower
WELL
|
+$4.05M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$22.6M | |
| 3 | +$19.1M | |
| 4 |
Amazon
AMZN
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$58.5B
| $4.6M | 0.12% |
14,862
-1,127
|
|
||
152
Bank of New York Mellon
BK
$83B
| $4.57M | 0.12% |
50,171
-2,441
|
|
||
153
Aflac
AFL
$57.3B
| $4.51M | 0.12% |
42,732
-3,672
|
|
||
|
FISV
154
Fiserv Inc
FISV
$37.6B
| $4.43M | 0.11% |
25,680
-1,501
|
|
||
155
Synopsys
SNPS
$100B
| $4.39M | 0.11% |
8,565
-721
|
|
||
156
Intel
INTC
$217B
| $4.33M | 0.11% |
193,205
-64,625
|
|
||
157
T-Mobile US
TMUS
$224B
| $4.27M | 0.11% |
17,938
-3,100
|
|
||
158
Amphenol
APH
$172B
| $4.27M | 0.11% |
43,225
-5,206
|
|
||
159
KKR & Co
KKR
$120B
| $4.26M | 0.11% |
32,013
-2,518
|
|
||
160
Grupo Aeroportuario del Sureste
ASR
$9.72B
| $4.21M | 0.11% |
13,203
+2,856
|
|
||
161
3M
MMM
$87.8B
| $4.2M | 0.11% |
27,612
-2,261
|
|
||
162
Elevance Health
ELV
$82.9B
| $4.18M | 0.11% |
10,736
-1,205
|
|
||
163
Edison International
EIX
$23.5B
| $4.16M | 0.11% |
80,649
-6,577
|
|
||
164
McKesson
MCK
$101B
| $4.06M | 0.1% |
5,542
-426
|
|
||
165
Medtronic
MDT
$125B
| $4.01M | 0.1% |
45,974
-5,374
|
|
||
166
Cigna
CI
$74.5B
| $3.98M | 0.1% |
12,044
-1,318
|
|
||
167
Arthur J. Gallagher & Co
AJG
$67.9B
| $3.98M | 0.1% |
12,436
-349
|
|
||
168
Healthpeak Properties
DOC
$11.6B
| $3.96M | 0.1% |
226,429
+17,990
|
|
||
169
Parker-Hannifin
PH
$116B
| $3.87M | 0.1% |
5,535
-543
|
|
||
170
PagSeguro Digital
PAGS
$2.99B
| $3.81M | 0.1% |
395,530
+8,787
|
|
||
171
Ecolab
ECL
$77B
| $3.81M | 0.1% |
14,139
-3,429
|
|
||
172
Aon
AON
$75.4B
| $3.79M | 0.1% |
10,634
-677
|
|
||
173
Chipotle Mexican Grill
CMG
$53B
| $3.79M | 0.1% |
67,438
-6,645
|
|
||
174
Mercado Libre
MELI
$110B
| $3.78M | 0.1% |
1,448
-261
|
|
||
175
Invitation Homes
INVH
$16.2B
| $3.77M | 0.1% |
115,076
+19,942
|
|