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
$4.25B
AUM Growth
+$370M
(+9.5%)
Holding
784
Top Buys
| 1 | +$67.5M | |
| 2 | +$47.4M | |
| 3 | +$19M | |
| 4 |
Welltower
WELL
|
+$7.42M |
| 5 |
Prologis
PLD
|
+$5.73M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$11.8M | |
| 3 | +$10.3M | |
| 4 |
Microsoft
MSFT
|
+$9.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.63M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 10.33% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Communication Services | 7.5% |
| 5 | Real Estate | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$9.05B
| $4.16M | 0.1% |
49,903
+8,397
|
|
||
177
Medtronic
MDT
$124B
| $4.12M | 0.1% |
43,282
-2,692
|
|
||
178
3M
MMM
$83.5B
| $4.11M | 0.1% |
26,515
-1,097
|
|
||
179
McKesson
MCK
$122B
| $4.07M | 0.1% |
5,272
-270
|
|
||
180
Nucor
NUE
$40.6B
| $4.06M | 0.1% |
30,011
+1,612
|
|
||
181
Cadence Design Systems
CDNS
$82B
| $4.06M | 0.1% |
11,550
-624
|
|
||
182
International Paper
IP
$22.2B
| $4.03M | 0.1% |
86,935
+15,321
|
|
||
183
Parker-Hannifin
PH
$125B
| $3.97M | 0.09% |
5,241
-294
|
|
||
184
Cameco
CCJ
$51.3B
| $3.96M | 0.09% |
47,201
+22,847
|
|
||
185
DoorDash
DASH
$76.2B
| $3.95M | 0.09% |
14,538
-215
|
|
||
186
Ecolab
ECL
$84.2B
| $3.95M | 0.09% |
14,416
+277
|
|
||
187
PagSeguro Digital
PAGS
$2.91B
| $3.91M | 0.09% |
391,160
-4,370
|
|
||
188
Edison International
EIX
$28.4B
| $3.9M | 0.09% |
70,553
-10,096
|
|
||
189
PNC Financial Services
PNC
$86.1B
| $3.86M | 0.09% |
19,216
-938
|
|
||
190
WEC Energy
WEC
$37.8B
| $3.84M | 0.09% |
33,546
+4,825
|
|
||
191
Kimco Realty
KIM
$15.9B
| $3.83M | 0.09% |
175,198
+38,773
|
|
||
192
Phillips 66
PSX
$64.4B
| $3.83M | 0.09% |
28,136
+800
|
|
||
193
SLB Ltd
SLB
$72.6B
| $3.76M | 0.09% |
109,403
+9,910
|
|
||
194
Kinross Gold
KGC
$40.6B
| $3.73M | 0.09% |
150,485
+103,765
|
|
||
195
Valero Energy
VLO
$66.4B
| $3.72M | 0.09% |
21,848
-257
|
|
||
196
Consolidated Edison
ED
$40.6B
| $3.72M | 0.09% |
37,002
+5,201
|
|
||
197
CVS Health
CVS
$102B
| $3.68M | 0.09% |
48,853
-2,498
|
|
||
198
Brookfield
BN
$96.5B
| $3.68M | 0.09% |
80,433
+744
|
|
||
199
Sun Communities
SUI
$16.8B
| $3.67M | 0.09% |
28,479
+7,053
|
|
||
200
Scotiabank
BNS
$90.8B
| $3.66M | 0.09% |
56,653
+1,193
|
|