MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$35.7M
3
+$26M
4
MRVL icon
Marvell Technology
MRVL
+$5.07M
5
WELL icon
Welltower
WELL
+$4.05M

Top Sells

1
+$24.8M
2
+$22.6M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
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
CL icon
226
Colgate-Palmolive
CL
$63.9B
$2.98M 0.08%
32,788
+829
VLO icon
227
Valero Energy
VLO
$49B
$2.97M 0.08%
22,105
+786
TRV icon
228
Travelers Companies
TRV
$58.4B
$2.97M 0.08%
11,085
-699
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.92M 0.08%
+48,590
HLT icon
230
Hilton Worldwide
HLT
$61.2B
$2.89M 0.07%
10,858
-1,133
REGN icon
231
Regeneron Pharmaceuticals
REGN
$61.3B
$2.89M 0.07%
5,497
-810
SPOT icon
232
Spotify
SPOT
$138B
$2.89M 0.07%
3,760
+1,232
MO icon
233
Altria Group
MO
$109B
$2.87M 0.07%
49,023
-7,674
KIM icon
234
Kimco Realty
KIM
$14.8B
$2.87M 0.07%
136,425
+23,371
ROP icon
235
Roper Technologies
ROP
$54.3B
$2.85M 0.07%
5,027
-542
SPY icon
236
SPDR S&P 500 ETF Trust
SPY
$660B
$2.84M 0.07%
4,599
+1,793
NXPI icon
237
NXP Semiconductors
NXPI
$54B
$2.82M 0.07%
12,895
-1,206
HCA icon
238
HCA Healthcare
HCA
$99.7B
$2.81M 0.07%
7,322
-1,172
MPC icon
239
Marathon Petroleum
MPC
$56.1B
$2.79M 0.07%
16,777
-138
PCG icon
240
PG&E
PCG
$36.1B
$2.76M 0.07%
198,162
+15,067
PRU icon
241
Prudential Financial
PRU
$35.4B
$2.75M 0.07%
25,607
-1,234
OMAB icon
242
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$2.75M 0.07%
26,050
+5,615
VALE icon
243
Vale
VALE
$47.4B
$2.73M 0.07%
281,144
+54,281
SUI icon
244
Sun Communities
SUI
$15.5B
$2.71M 0.07%
21,426
+4,075
FAST icon
245
Fastenal
FAST
$48.7B
$2.71M 0.07%
64,444
-6,736
CMI icon
246
Cummins
CMI
$56.7B
$2.7M 0.07%
8,251
-411
GWW icon
247
W.W. Grainger
GWW
$45.7B
$2.7M 0.07%
2,594
-114
EMR icon
248
Emerson Electric
EMR
$72.8B
$2.68M 0.07%
20,132
-2,621
WDAY icon
249
Workday
WDAY
$62.5B
$2.67M 0.07%
11,113
-897
UPS icon
250
United Parcel Service
UPS
$73.2B
$2.66M 0.07%
26,311
-5,076
8 9
10
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