MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$35.7M
3
+$26M
4
MRVL icon
Marvell Technology
MRVL
+$5.07M
5
WELL icon
Welltower
WELL
+$4.05M

Top Sells

1
+$24.8M
2
+$22.6M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
301
Ferrari
RACE
$71B
$2.05M 0.05%
4,188
+820
PKG icon
302
Packaging Corp of America
PKG
$18.3B
$2.05M 0.05%
10,866
+1,370
CBOE icon
303
Cboe Global Markets
CBOE
$25.1B
$2.05M 0.05%
8,771
-222
AMH icon
304
American Homes 4 Rent
AMH
$12.2B
$2.04M 0.05%
56,659
+10,606
TTWO icon
305
Take-Two Interactive
TTWO
$48.2B
$2.04M 0.05%
8,412
+1,011
WTW icon
306
Willis Towers Watson
WTW
$32.2B
$2.04M 0.05%
6,657
-350
RIVN icon
307
Rivian
RIVN
$15.8B
$2.04M 0.05%
148,213
-15,132
CBRE icon
308
CBRE Group
CBRE
$46.8B
$2.02M 0.05%
14,446
-1,225
HST icon
309
Host Hotels & Resorts
HST
$11.2B
$2.02M 0.05%
131,557
+14,892
PWR icon
310
Quanta Services
PWR
$64.6B
$2M 0.05%
5,289
-638
FTV icon
311
Fortive
FTV
$16.5B
$2M 0.05%
38,293
-2,973
KR icon
312
Kroger
KR
$45.7B
$1.98M 0.05%
27,642
+475
FIS icon
313
Fidelity National Information Services
FIS
$34.9B
$1.98M 0.05%
24,327
-2,204
BR icon
314
Broadridge
BR
$26.7B
$1.98M 0.05%
8,147
-1,854
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.97M 0.05%
15,282
-2,184
KDP icon
316
Keurig Dr Pepper
KDP
$38.1B
$1.96M 0.05%
59,331
-9,395
A icon
317
Agilent Technologies
A
$40.2B
$1.96M 0.05%
16,600
-1,108
STLD icon
318
Steel Dynamics
STLD
$21B
$1.95M 0.05%
15,208
-196
CRH icon
319
CRH
CRH
$78.7B
$1.94M 0.05%
21,185
-2,854
FICO icon
320
Fair Isaac
FICO
$38.8B
$1.94M 0.05%
1,063
-109
SPLG icon
321
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.94M 0.05%
26,647
+3,907
CF icon
322
CF Industries
CF
$13.5B
$1.92M 0.05%
20,839
+392
KMB icon
323
Kimberly-Clark
KMB
$40.3B
$1.9M 0.05%
14,750
-1,215
MSTR icon
324
Strategy Inc
MSTR
$83.2B
$1.9M 0.05%
4,699
-623
BRO icon
325
Brown & Brown
BRO
$29B
$1.89M 0.05%
17,057
-1,008
11 12
13
14 15