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
301
$1.63M 0.06%
18,311
+71
302
$1.63M 0.06%
28,344
+606
303
$1.63M 0.06%
25,824
+948
304
$1.61M 0.06%
544
-3
305
$1.61M 0.06%
11,394
-95
306
$1.6M 0.05%
17,944
+542
307
$1.58M 0.05%
3,529
+15
308
$1.58M 0.05%
10,734
+319
309
$1.58M 0.05%
31,678
+1,203
310
$1.58M 0.05%
10,870
-160
311
$1.58M 0.05%
11,311
+289
312
$1.56M 0.05%
17,228
+925
313
$1.56M 0.05%
20,983
-1,230
314
$1.56M 0.05%
9,648
+252
315
$1.55M 0.05%
16,989
-134
316
$1.55M 0.05%
13,020
+779
317
$1.54M 0.05%
122,854
-1,240
318
$1.54M 0.05%
7,650
+1,362
319
$1.54M 0.05%
25,542
+1,976
320
$1.54M 0.05%
19,613
+881
321
$1.54M 0.05%
5,867
+221
322
$1.53M 0.05%
136,738
+13,130
323
$1.52M 0.05%
7,101
-50
324
$1.52M 0.05%
9,534
+1,975
325
$1.51M 0.05%
5,216
+408
11 12
13
14 15