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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$67.2B
| $3.66M | 0.09% |
13,092
+2,007
|
|
||
202
Aon
AON
$72.6B
| $3.63M | 0.09% |
10,182
-452
|
|
||
203
Ametek
AME
$53.9B
| $3.56M | 0.08% |
18,935
-934
|
|
||
204
O'Reilly Automotive
ORLY
$79B
| $3.55M | 0.08% |
32,921
-2,095
|
|
||
205
Northrop Grumman
NOC
$108B
| $3.54M | 0.08% |
5,816
-475
|
|
||
206
Bank of Montreal
BMO
$102B
| $3.54M | 0.08% |
27,164
-503
|
|
||
207
KKR & Co
KKR
$80.7B
| $3.54M | 0.08% |
27,238
-4,775
|
|
||
208
Rockwell Automation
ROK
$44.8B
| $3.54M | 0.08% |
10,121
-505
|
|
||
209
Vale
VALE
$68.2B
| $3.5M | 0.08% |
322,664
+41,520
|
|
||
210
W.P. Carey
WPC
$16.2B
| $3.5M | 0.08% |
51,820
+12,888
|
|
||
211
Idexx Laboratories
IDXX
$50.7B
| $3.5M | 0.08% |
5,476
-280
|
|
||
212
PG&E
PCG
$41.6B
| $3.49M | 0.08% |
231,439
+33,277
|
|
||
213
Lockheed Martin
LMT
$154B
| $3.49M | 0.08% |
6,991
-459
|
|
||
214
EOG Resources
EOG
$68.7B
| $3.48M | 0.08% |
30,997
+1,167
|
|
||
215
Mercado Libre
MELI
$86.9B
| $3.45M | 0.08% |
1,476
+28
|
|
||
216
US Bancorp
USB
$84B
| $3.36M | 0.08% |
69,491
-20
|
|
||
217
Marathon Petroleum
MPC
$62.5B
| $3.34M | 0.08% |
17,343
+566
|
|
||
218
Cummins
CMI
$77.4B
| $3.34M | 0.08% |
7,905
-346
|
|
||
219
Hartford Financial Services
HIG
$39.1B
| $3.31M | 0.08% |
24,849
-1,143
|
|
||
220
Elevance Health
ELV
$62.7B
| $3.3M | 0.08% |
10,222
-514
|
|
||
221
Royal Caribbean
RCL
$81.5B
| $3.29M | 0.08% |
10,167
-470
|
|
||
222
Cigna
CI
$74.8B
| $3.29M | 0.08% |
11,402
-642
|
|
||
223
Howmet Aerospace
HWM
$104B
| $3.23M | 0.08% |
16,447
-890
|
|
||
|
FISV
224
Fiserv Inc
FISV
$33.8B
| $3.2M | 0.08% |
24,816
-864
|
|
||
|
SW
225
Smurfit Westrock
SW
$23.6B
| $3.19M | 0.08% |
75,042
+14,381
|
|