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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$81.6B
| $3.33M | 0.09% |
10,637
-919
|
|
||
202
Hartford Financial Services
HIG
$35B
| $3.3M | 0.09% |
25,992
-1,456
|
|
||
203
Brookfield
BN
$99.8B
| $3.29M | 0.08% |
53,126
+5,101
|
|
||
204
Baker Hughes
BKR
$44.5B
| $3.29M | 0.08% |
85,734
+5,232
|
|
||
205
Entergy
ETR
$42.8B
| $3.26M | 0.08% |
39,237
+4,761
|
|
||
206
Phillips 66
PSX
$52.2B
| $3.26M | 0.08% |
27,336
-819
|
|
||
207
Howmet Aerospace
HWM
$76.5B
| $3.23M | 0.08% |
17,337
-1,245
|
|
||
208
Franco-Nevada
FNV
$39.3B
| $3.22M | 0.08% |
19,589
+3,299
|
|
||
209
Coinbase
COIN
$86.3B
| $3.21M | 0.08% |
9,149
+4,162
|
|
||
210
Consolidated Edison
ED
$36.5B
| $3.19M | 0.08% |
31,801
+2,591
|
|
||
211
Nasdaq
NDAQ
$50.8B
| $3.18M | 0.08% |
35,604
-2,786
|
|
||
212
O'Reilly Automotive
ORLY
$86.2B
| $3.16M | 0.08% |
35,016
+306
|
|
||
213
Johnson Controls International
JCI
$71.2B
| $3.15M | 0.08% |
29,865
-2,884
|
|
||
214
Northrop Grumman
NOC
$85.1B
| $3.15M | 0.08% |
6,291
-669
|
|
||
215
US Bancorp
USB
$71.1B
| $3.15M | 0.08% |
69,511
-5,189
|
|
||
216
Idexx Laboratories
IDXX
$50.8B
| $3.09M | 0.08% |
5,756
-813
|
|
||
217
Scotiabank
BNS
$79.2B
| $3.07M | 0.08% |
55,460
+3,226
|
|
||
218
Bank of Montreal
BMO
$89.5B
| $3.07M | 0.08% |
27,667
+1,848
|
|
||
219
MetLife
MET
$52.2B
| $3.05M | 0.08% |
37,936
-1,962
|
|
||
220
TransDigm Group
TDG
$71.3B
| $3.05M | 0.08% |
2,003
-257
|
|
||
221
Airbnb
ABNB
$77.1B
| $3.04M | 0.08% |
22,975
-2,280
|
|
||
222
Alexandria Real Estate Equities
ARE
$12.8B
| $3.01M | 0.08% |
41,506
+15,785
|
|
||
223
Nike
NKE
$99.6B
| $3.01M | 0.08% |
42,350
-9,571
|
|
||
224
Apollo Global Management
APO
$69.4B
| $3M | 0.08% |
21,113
-1,827
|
|
||
225
WEC Energy
WEC
$37.6B
| $2.99M | 0.08% |
28,721
+2,034
|
|