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
351
$1.37M 0.05%
11,394
+449
352
$1.37M 0.05%
6,844
+202
353
$1.36M 0.05%
40,508
-1,912
354
$1.36M 0.05%
25,215
+450
355
$1.36M 0.05%
16,550
+810
356
$1.35M 0.05%
6,969
-1,371
357
$1.34M 0.05%
15,399
+406
358
$1.34M 0.05%
5,970
-1,583
359
$1.33M 0.05%
17,100
+778
360
$1.32M 0.05%
14,720
-853
361
$1.32M 0.05%
23,232
+413
362
$1.31M 0.05%
6,014
+574
363
$1.29M 0.04%
11,826
+978
364
$1.29M 0.04%
6,625
-47
365
$1.27M 0.04%
17,147
-502
366
$1.26M 0.04%
14,090
+373
367
$1.25M 0.04%
5,167
+82
368
$1.24M 0.04%
6,473
-113
369
$1.24M 0.04%
4,142
+20
370
$1.23M 0.04%
12,751
-179
371
$1.22M 0.04%
8,975
+1,087
372
$1.22M 0.04%
11,214
+305
373
$1.21M 0.04%
6,653
+613
374
$1.21M 0.04%
16,287
+1,008
375
$1.21M 0.04%
2,956
+33
13 14
15
16 17