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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$84B
| $3.61M | 0.09% |
67,665
-1,826
|
|
||
202
CVS Health
CVS
$102B
| $3.59M | 0.09% |
45,292
-3,561
|
|
||
203
WEC Energy
WEC
$37.8B
| $3.57M | 0.08% |
33,861
+315
|
|
||
204
Sun Communities
SUI
$16.8B
| $3.57M | 0.08% |
28,777
+298
|
|
||
205
Starbucks
SBUX
$110B
| $3.51M | 0.08% |
41,661
-15,007
|
|
||
206
W.P. Carey
WPC
$16.2B
| $3.48M | 0.08% |
54,076
+2,256
|
|
||
|
SW
207
Smurfit Westrock
SW
$23.6B
| $3.46M | 0.08% |
89,589
+14,547
|
|
||
208
Grupo Aeroportuario Centro Norte
OMAB
$5.45B
| $3.46M | 0.08% |
31,820
+1,576
|
|
||
209
Phillips 66
PSX
$64.4B
| $3.41M | 0.08% |
26,443
-1,693
|
|
||
210
Valero Energy
VLO
$66.4B
| $3.38M | 0.08% |
20,765
-1,083
|
|
||
211
Nasdaq
NDAQ
$49.7B
| $3.35M | 0.08% |
34,505
-490
|
|
||
212
T-Mobile US
TMUS
$241B
| $3.34M | 0.08% |
16,453
-1,060
|
|
||
213
Elevance Health
ELV
$62.7B
| $3.34M | 0.08% |
9,517
-705
|
|
||
214
Suzano
SUZ
$13.4B
| $3.31M | 0.08% |
354,829
+40,773
|
|
||
215
KKR & Co
KKR
$80.7B
| $3.31M | 0.08% |
25,962
-1,276
|
|
||
216
Amcor
AMCR
$21.8B
| $3.3M | 0.08% |
79,104
+10,767
|
|
||
217
Robinhood
HOOD
$68.5B
| $3.25M | 0.08% |
28,770
-2,628
|
|
||
218
Northrop Grumman
NOC
$108B
| $3.23M | 0.08% |
5,664
-152
|
|
||
219
Alexandria Real Estate Equities
ARE
$9.05B
| $3.19M | 0.08% |
65,121
+15,218
|
|
||
220
DoorDash
DASH
$76.2B
| $3.17M | 0.08% |
14,012
-526
|
|
||
221
Packaging Corp of America
PKG
$20.8B
| $3.16M | 0.07% |
15,337
+2,012
|
|
||
222
EOG Resources
EOG
$68.7B
| $3.16M | 0.07% |
30,060
-937
|
|
||
223
Lockheed Martin
LMT
$154B
| $3.15M | 0.07% |
6,523
-468
|
|
||
224
Omega Healthcare
OHI
$14B
| $3.1M | 0.07% |
69,898
+4,671
|
|
||
225
Johnson Controls International
JCI
$85.4B
| $3.07M | 0.07% |
25,671
-2,684
|
|