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
326
$1.51M 0.05%
31,927
-663
327
$1.49M 0.05%
3,660
+703
328
$1.49M 0.05%
1,001
-5
329
$1.48M 0.05%
24,621
+87
330
$1.48M 0.05%
17,556
+1,549
331
$1.46M 0.05%
12,346
+699
332
$1.46M 0.05%
6,530
+413
333
$1.46M 0.05%
8,948
+195
334
$1.46M 0.05%
9,675
-137
335
$1.45M 0.05%
3,400
-30
336
$1.45M 0.05%
5,698
-236
337
$1.44M 0.05%
12,467
+158
338
$1.42M 0.05%
5,524
-1,168
339
$1.42M 0.05%
32,914
+2,148
340
$1.41M 0.05%
4,400
+173
341
$1.41M 0.05%
29,499
+1,349
342
$1.41M 0.05%
11,191
+165
343
$1.41M 0.05%
78,265
+6,617
344
$1.4M 0.05%
71,116
+4,819
345
$1.39M 0.05%
4,732
-112
346
$1.39M 0.05%
33,737
+3,144
347
$1.39M 0.05%
43,072
+2,146
348
$1.39M 0.05%
14,498
+1,177
349
$1.38M 0.05%
102,998
+30,506
350
$1.37M 0.05%
20,733
-130
12 13
14
15 16