MGP
Metis Global Partners Portfolio holdings
AUM
$3.88B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
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 | |
|---|---|---|---|---|---|---|
176
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3.77M | 0.1% |
53,114
+4,412
|
|
||
177
PNC Financial Services
PNC
$70.4B
| $3.76M | 0.1% |
20,154
-1,232
|
|
||
178
Cadence Design Systems
CDNS
$88.9B
| $3.75M | 0.1% |
12,174
-1,170
|
|
||
179
Nucor
NUE
$30.2B
| $3.68M | 0.09% |
28,399
+3,017
|
|
||
|
B
180
Barrick Mining
B
$56.9B
| $3.67M | 0.09% |
176,361
+28,608
|
|
||
181
First Solar
FSLR
$24.9B
| $3.67M | 0.09% |
22,169
-1,262
|
|
||
182
PayPal
PYPL
$64.4B
| $3.67M | 0.09% |
49,355
-4,329
|
|
||
183
DoorDash
DASH
$112B
| $3.64M | 0.09% |
14,753
-873
|
|
||
184
UBS Group
UBS
$122B
| $3.6M | 0.09% |
106,313
+7,833
|
|
||
185
Ametek
AME
$42.8B
| $3.6M | 0.09% |
19,869
-1,833
|
|
||
186
Cintas
CTAS
$75.6B
| $3.59M | 0.09% |
16,101
-1,835
|
|
||
187
Boston Properties
BXP
$11.3B
| $3.57M | 0.09% |
52,941
+3,313
|
|
||
188
EOG Resources
EOG
$58B
| $3.57M | 0.09% |
29,830
+127
|
|
||
189
CVS Health
CVS
$105B
| $3.54M | 0.09% |
51,351
-4,404
|
|
||
190
Rockwell Automation
ROK
$39.1B
| $3.53M | 0.09% |
10,626
-917
|
|
||
191
Archer Daniels Midland
ADM
$30.4B
| $3.52M | 0.09% |
66,748
+6,300
|
|
||
192
Mondelez International
MDLZ
$80.8B
| $3.52M | 0.09% |
52,202
-450
|
|
||
193
Xcel Energy
XEL
$48B
| $3.51M | 0.09% |
51,568
+3,758
|
|
||
194
Mid-America Apartment Communities
MAA
$15.5B
| $3.49M | 0.09% |
23,595
+4,119
|
|
||
195
Waste Management
WM
$86.8B
| $3.47M | 0.09% |
15,170
-895
|
|
||
196
Lockheed Martin
LMT
$116B
| $3.45M | 0.09% |
7,450
-1,021
|
|
||
197
Suncor Energy
SU
$46.8B
| $3.39M | 0.09% |
90,552
+10,341
|
|
||
198
Fortinet
FTNT
$63.9B
| $3.37M | 0.09% |
31,898
+377
|
|
||
199
SLB Limited
SLB
$48.7B
| $3.36M | 0.09% |
99,493
-1,303
|
|
||
200
International Paper
IP
$24.6B
| $3.35M | 0.09% |
71,614
+10,021
|
|