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
251
$1.95M 0.07%
6,527
+683
252
$1.95M 0.07%
36,683
+2,906
253
$1.92M 0.07%
8,544
+537
254
$1.91M 0.07%
11,308
+583
255
$1.9M 0.07%
57,029
+353
256
$1.9M 0.07%
16,050
+282
257
$1.9M 0.07%
14,635
+8
258
$1.89M 0.07%
113,420
+7,007
259
$1.89M 0.06%
18,906
+2,592
260
$1.89M 0.06%
5,045
+215
261
$1.88M 0.06%
5,719
+219
262
$1.88M 0.06%
28,319
+235
263
$1.87M 0.06%
10,607
+367
264
$1.87M 0.06%
65,879
+6,174
265
$1.86M 0.06%
24,834
+4,047
266
$1.86M 0.06%
8,003
+113
267
$1.85M 0.06%
12,945
+1,137
268
$1.84M 0.06%
7,612
-228
269
$1.84M 0.06%
34,378
+1,915
270
$1.83M 0.06%
8,669
+308
271
$1.82M 0.06%
24,198
-2,229
272
$1.8M 0.06%
13,790
+276
273
$1.8M 0.06%
48,567
+6,976
274
$1.8M 0.06%
6,982
-43
275
$1.79M 0.06%
+10,450
9 10
11
12 13