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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$81.3B
| $3.57M | 0.1% |
52,652
+7,839
|
|
||
177
Northrop Grumman
NOC
$86.2B
| $3.56M | 0.1% |
6,960
+940
|
|
||
178
Baker Hughes
BKR
$45.6B
| $3.54M | 0.1% |
80,502
+3,351
|
|
||
179
PayPal
PYPL
$66.1B
| $3.5M | 0.1% |
53,684
+5,619
|
|
||
180
Phillips 66
PSX
$52.7B
| $3.48M | 0.1% |
28,155
+3,004
|
|
||
181
Capital One
COF
$137B
| $3.47M | 0.1% |
19,341
+2,344
|
|
||
182
United Parcel Service
UPS
$73.7B
| $3.45M | 0.1% |
31,387
+173
|
|
||
183
Altria Group
MO
$108B
| $3.4M | 0.1% |
56,697
+9,098
|
|
||
184
Vistra
VST
$65.8B
| $3.4M | 0.1% |
28,923
+3,193
|
|
||
185
Hartford Financial Services
HIG
$34.8B
| $3.4M | 0.1% |
27,448
+9,279
|
|
||
186
Cadence Design Systems
CDNS
$89.8B
| $3.39M | 0.1% |
13,344
+1,896
|
|
||
187
Allstate
ALL
$51.1B
| $3.39M | 0.1% |
16,355
+4,621
|
|
||
188
Xcel Energy
XEL
$48.1B
| $3.38M | 0.1% |
47,810
+5,654
|
|
||
189
Edwards Lifesciences
EW
$44.2B
| $3.37M | 0.09% |
46,518
+2,407
|
|
||
190
Boston Properties
BXP
$11.2B
| $3.33M | 0.09% |
49,628
+5,494
|
|
||
191
Mercado Libre
MELI
$107B
| $3.33M | 0.09% |
1,709
+243
|
|
||
192
Invitation Homes
INVH
$17.5B
| $3.32M | 0.09% |
95,134
+10,510
|
|
||
193
O'Reilly Automotive
ORLY
$85.7B
| $3.31M | 0.09% |
34,710
+5,490
|
|
||
194
Nike
NKE
$100B
| $3.3M | 0.09% |
51,921
+7,409
|
|
||
195
International Paper
IP
$25.3B
| $3.29M | 0.09% |
61,593
+22,923
|
|
||
196
Roper Technologies
ROP
$54.4B
| $3.28M | 0.09% |
5,569
+840
|
|
||
197
Mid-America Apartment Communities
MAA
$15.6B
| $3.26M | 0.09% |
19,476
+2,203
|
|
||
198
Consolidated Edison
ED
$36.7B
| $3.23M | 0.09% |
29,210
-324
|
|
||
199
MetLife
MET
$52.4B
| $3.2M | 0.09% |
39,898
+3,482
|
|
||
200
Amphenol
APH
$156B
| $3.18M | 0.09% |
48,431
+8,008
|
|