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
276
$1.79M 0.06%
13,787
+334
277
$1.79M 0.06%
50,979
-336
278
$1.78M 0.06%
14,240
-254
279
$1.76M 0.06%
83,268
-6,906
280
$1.75M 0.06%
12,793
+562
281
$1.74M 0.06%
55,400
+1,106
282
$1.74M 0.06%
18,185
+2,387
283
$1.73M 0.06%
32,296
+280
284
$1.71M 0.06%
10,729
+146
285
$1.71M 0.06%
6,344
+29
286
$1.7M 0.06%
34,669
+1,508
287
$1.7M 0.06%
19,261
+8,317
288
$1.7M 0.06%
59,235
+1,806
289
$1.7M 0.06%
46,525
+2,843
290
$1.69M 0.06%
16,451
-82
291
$1.69M 0.06%
13,128
+2,596
292
$1.68M 0.06%
2,050
-190
293
$1.68M 0.06%
12,704
+233
294
$1.68M 0.06%
86,164
-1,344
295
$1.67M 0.06%
36,010
-3,193
296
$1.67M 0.06%
5,595
+2
297
$1.66M 0.06%
49,233
-3,554
298
$1.66M 0.06%
2,569
-94
299
$1.65M 0.06%
83,247
+24,707
300
$1.64M 0.06%
32,862
+2,201
10 11
12
13 14