MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.9M
3
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

1
+$26M
2
+$14M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
301
Rexford Industrial Realty
REXR
$8.37B
$2.13M 0.05%
54,944
+1,720
KMB icon
302
Kimberly-Clark
KMB
$32.8B
$2.13M 0.05%
21,084
+1,796
HLT icon
303
Hilton Worldwide
HLT
$78B
$2.13M 0.05%
7,401
-2,756
CCI icon
304
Crown Castle
CCI
$38.7B
$2.12M 0.05%
23,904
-947
ITW icon
305
Illinois Tool Works
ITW
$78.4B
$2.1M 0.05%
8,517
-596
DB icon
306
Deutsche Bank
DB
$65.3B
$2.1M 0.05%
53,896
-5,172
NI icon
307
NiSource
NI
$23.1B
$2.07M 0.05%
49,621
+629
STE icon
308
Steris
STE
$22.1B
$2.07M 0.05%
8,168
+946
A icon
309
Agilent Technologies
A
$34.4B
$2.06M 0.05%
15,142
-781
NSC icon
310
Norfolk Southern
NSC
$67.9B
$2.06M 0.05%
7,124
-477
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$2.06M 0.05%
25,621
-5,788
FRT icon
312
Federal Realty Investment Trust
FRT
$9.72B
$2.04M 0.05%
20,266
+964
WAT icon
313
Waters Corp
WAT
$32.2B
$2.04M 0.05%
5,373
-31
GRMN icon
314
Garmin
GRMN
$51.5B
$2.03M 0.05%
10,022
-293
PAYX icon
315
Paychex
PAYX
$32.9B
$2.03M 0.05%
18,112
-244
WFG icon
316
West Fraser Timber
WFG
$5.23B
$2.03M 0.05%
33,201
+4,284
ROP icon
317
Roper Technologies
ROP
$37.1B
$2.03M 0.05%
4,556
-224
URI icon
318
United Rentals
URI
$50.1B
$2.02M 0.05%
2,501
-348
FDX icon
319
FedEx
FDX
$93.6B
$2.01M 0.05%
6,970
-502
TFC icon
320
Truist Financial
TFC
$62.8B
$2.01M 0.05%
40,760
-3,074
GIS icon
321
General Mills
GIS
$18.9B
$2M 0.05%
42,953
-4,558
PWR icon
322
Quanta Services
PWR
$90.3B
$1.99M 0.05%
4,726
-303
AHR icon
323
American Healthcare REIT
AHR
$9.51B
$1.97M 0.05%
41,844
+5,888
ADC icon
324
Agree Realty
ADC
$9.54B
$1.95M 0.05%
27,139
+2,386
EA icon
325
Electronic Arts
EA
$51B
$1.95M 0.05%
9,521
-1,205
11 12
13
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