MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$52.8M
3
+$19.4M
4
WELL icon
Welltower
WELL
+$8.04M
5
PLD icon
Prologis
PLD
+$5.97M

Top Sells

1
+$69.6M
2
+$12.6M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

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
GFI icon
226
Gold Fields
GFI
$39.3B
$3.16M 0.07%
75,208
+10,786
PYPL icon
227
PayPal
PYPL
$56.8B
$3.15M 0.07%
46,960
-2,395
OMAB icon
228
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$3.14M 0.07%
30,244
+4,194
CTAS icon
229
Cintas
CTAS
$75.7B
$3.13M 0.07%
15,250
-851
JCI icon
230
Johnson Controls International
JCI
$71.4B
$3.12M 0.07%
28,355
-1,510
NDAQ icon
231
Nasdaq
NDAQ
$53.1B
$3.1M 0.07%
34,995
-609
REG icon
232
Regency Centers
REG
$12.5B
$3.09M 0.07%
42,421
+9,394
AJG icon
233
Arthur J. Gallagher & Co
AJG
$65.8B
$3.09M 0.07%
9,972
-2,464
MO icon
234
Altria Group
MO
$99.2B
$3.01M 0.07%
45,618
-3,405
FAST icon
235
Fastenal
FAST
$48.9B
$3.01M 0.07%
61,323
-3,121
COIN icon
236
Coinbase
COIN
$67.5B
$2.98M 0.07%
8,839
-310
MET icon
237
MetLife
MET
$54.4B
$2.98M 0.07%
36,154
-1,782
PBA icon
238
Pembina Pipeline
PBA
$22.4B
$2.96M 0.07%
73,226
+12,384
CPT icon
239
Camden Property Trust
CPT
$11.1B
$2.96M 0.07%
27,674
+6,149
SUZ icon
240
Suzano
SUZ
$11.1B
$2.95M 0.07%
314,056
+81,882
REGN icon
241
Regeneron Pharmaceuticals
REGN
$79.1B
$2.93M 0.07%
5,211
-286
UDR icon
242
UDR
UDR
$11.8B
$2.91M 0.07%
78,233
+17,336
HST icon
243
Host Hotels & Resorts
HST
$12.8B
$2.91M 0.07%
170,795
+39,238
SPOT icon
244
Spotify
SPOT
$119B
$2.91M 0.07%
4,164
+404
PKG icon
245
Packaging Corp of America
PKG
$18.4B
$2.9M 0.07%
13,325
+2,459
HCA icon
246
HCA Healthcare
HCA
$109B
$2.88M 0.07%
6,762
-560
COR icon
247
Cencora
COR
$68B
$2.88M 0.07%
9,208
+661
CL icon
248
Colgate-Palmolive
CL
$64B
$2.85M 0.07%
35,649
+2,861
NXPI icon
249
NXP Semiconductors
NXPI
$58.3B
$2.84M 0.07%
12,483
-412
WM icon
250
Waste Management
WM
$88B
$2.84M 0.07%
12,859
-2,311
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10
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