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
$2.91B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$8.42M
3
+$6.58M
4
XOM icon
Exxon Mobil
XOM
+$3.66M
5
FER icon
Ferrovial SE
FER
+$2.57M

Top Sells

1
+$53.2M
2
+$4.72M
3
+$4.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 29.46%
2 Financials 10.53%
3 Healthcare 9.81%
4 Consumer Discretionary 8.62%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.07%
13,989
+1,492
227
$2.15M 0.07%
1,311
-2
228
$2.14M 0.07%
33,902
-721
229
$2.13M 0.07%
76,737
-428
230
$2.1M 0.07%
62,726
+234
231
$2.1M 0.07%
18,482
+317
232
$2.09M 0.07%
7,211
-39
233
$2.07M 0.07%
19,978
+4,044
234
$2.06M 0.07%
7,963
+581
235
$2.06M 0.07%
77,539
+2,461
236
$2.06M 0.07%
11,228
+318
237
$2.04M 0.07%
14,045
+115
238
$2.04M 0.07%
4,033
-25
239
$2.04M 0.07%
52,460
-685
240
$2.04M 0.07%
36,479
+1,445
241
$2.04M 0.07%
29,141
-4,574
242
$2.03M 0.07%
20,120
+522
243
$2.02M 0.07%
37,383
+518
244
$2.02M 0.07%
44,303
-1,709
245
$2M 0.07%
10,145
+3,305
246
$2M 0.07%
2,214
+72
247
$1.99M 0.07%
18,650
+1,162
248
$1.98M 0.07%
17,957
-83
249
$1.96M 0.07%
7,079
+120
250
$1.96M 0.07%
27,810
-8,985
8 9
10
11 12