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 | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$68B
| $4.15M | 0.1% |
93,566
-10,428
|
|
||
177
Trane Technologies
TT
$98.7B
| $4.06M | 0.1% |
10,431
-616
|
|
||
178
Autodesk
ADSK
$53.7B
| $4.05M | 0.1% |
13,681
-1,046
|
|
||
179
Cameco
CCJ
$51.3B
| $4.05M | 0.1% |
44,185
-3,016
|
|
||
180
Parker-Hannifin
PH
$125B
| $4.04M | 0.1% |
4,591
-650
|
|
||
181
3M
MMM
$83.5B
| $4.03M | 0.1% |
25,200
-1,315
|
|
||
182
Franco-Nevada
FNV
$50.6B
| $3.98M | 0.09% |
19,222
-3,104
|
|
||
183
International Paper
IP
$22.2B
| $3.98M | 0.09% |
100,965
+14,030
|
|
||
184
Canadian Imperial Bank of Commerce
CM
$93.1B
| $3.97M | 0.09% |
43,762
-8,757
|
|
||
185
Comcast
CMCSA
$112B
| $3.94M | 0.09% |
131,679
-16,664
|
|
||
186
PNC Financial Services
PNC
$86.1B
| $3.91M | 0.09% |
18,736
-480
|
|
||
187
Medtronic
MDT
$124B
| $3.91M | 0.09% |
40,671
-2,611
|
|
||
188
Consolidated Edison
ED
$40.6B
| $3.9M | 0.09% |
39,308
+2,306
|
|
||
189
PG&E
PCG
$41.6B
| $3.87M | 0.09% |
240,621
+9,182
|
|
||
190
Vale
VALE
$68.2B
| $3.86M | 0.09% |
296,177
-26,487
|
|
||
191
Kinross Gold
KGC
$40.6B
| $3.8M | 0.09% |
135,002
-15,483
|
|
||
192
PagSeguro Digital
PAGS
$2.91B
| $3.76M | 0.09% |
390,554
-606
|
|
||
193
Cummins
CMI
$77.4B
| $3.76M | 0.09% |
7,365
-540
|
|
||
194
Ecolab
ECL
$84.2B
| $3.76M | 0.09% |
14,308
-108
|
|
||
195
Regeneron Pharmaceuticals
REGN
$81.1B
| $3.73M | 0.09% |
4,831
-380
|
|
||
196
Idexx Laboratories
IDXX
$50.7B
| $3.7M | 0.09% |
5,475
-1
|
|
||
197
Kimco Realty
KIM
$15.9B
| $3.68M | 0.09% |
181,688
+6,490
|
|
||
198
SLB Ltd
SLB
$72.6B
| $3.68M | 0.09% |
95,933
-13,470
|
|
||
199
Baker Hughes
BKR
$61.8B
| $3.64M | 0.09% |
80,009
-7,762
|
|
||
200
Cadence Design Systems
CDNS
$82B
| $3.62M | 0.09% |
11,582
+32
|
|