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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$73.3B
| $3.15M | 0.09% |
74,700
+9,861
|
|
||
202
PG&E
PCG
$36.7B
| $3.15M | 0.09% |
183,095
+23,184
|
|
||
203
Apollo Global Management
APO
$71.6B
| $3.14M | 0.09% |
22,940
+3,283
|
|
||
204
TransDigm Group
TDG
$73.4B
| $3.13M | 0.09% |
2,260
+376
|
|
||
205
Travelers Companies
TRV
$59.2B
| $3.12M | 0.09% |
11,784
+1,049
|
|
||
206
Suncor Energy
SU
$46.5B
| $3.11M | 0.09% |
80,211
-2,786
|
|
||
207
Becton Dickinson
BDX
$54.7B
| $3.08M | 0.09% |
13,454
+2,092
|
|
||
208
Nucor
NUE
$31.4B
| $3.05M | 0.09% |
25,382
+1,933
|
|
||
209
Copart
CPRT
$43.3B
| $3.05M | 0.09% |
53,909
+7,096
|
|
||
210
Fortinet
FTNT
$65B
| $3.03M | 0.09% |
31,521
+4,822
|
|
||
211
Fortive
FTV
$16.7B
| $3.02M | 0.08% |
41,266
+3,549
|
|
||
212
Airbnb
ABNB
$77.9B
| $3.02M | 0.08% |
25,255
+3,488
|
|
||
213
Prudential Financial
PRU
$35.7B
| $3M | 0.08% |
26,841
+1,258
|
|
||
214
Colgate-Palmolive
CL
$63.6B
| $2.99M | 0.08% |
31,959
+1,280
|
|
||
215
UBS Group
UBS
$122B
| $2.99M | 0.08% |
98,480
-5,971
|
|
||
216
Rockwell Automation
ROK
$39.7B
| $2.98M | 0.08% |
11,543
+1,444
|
|
||
217
First Solar
FSLR
$24.6B
| $2.96M | 0.08% |
23,431
+2,769
|
|
||
218
Air Products & Chemicals
APD
$56.6B
| $2.95M | 0.08% |
10,014
+1,451
|
|
||
219
PagSeguro Digital
PAGS
$2.64B
| $2.95M | 0.08% |
386,743
+177,304
|
|
||
220
Entergy
ETR
$43.2B
| $2.95M | 0.08% |
34,476
+20,134
|
|
||
221
HCA Healthcare
HCA
$101B
| $2.94M | 0.08% |
8,494
+1,225
|
|
||
222
Nasdaq
NDAQ
$51B
| $2.91M | 0.08% |
38,390
+4,555
|
|
||
223
WEC Energy
WEC
$37.8B
| $2.91M | 0.08% |
26,687
+2,973
|
|
||
224
Archer Daniels Midland
ADM
$30.4B
| $2.9M | 0.08% |
60,448
+8,461
|
|
||
225
Crown Castle
CCI
$43.1B
| $2.9M | 0.08% |
27,827
+3,848
|
|