MGP

Metis Global Partners Portfolio holdings

AUM $3.88B

1-Year Est. Return 23.31%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

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 (+9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

818

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$24.8M
2		+$22.6M
3		+$19.1M
4	Amazon AMZN	+$12.2M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
376	376 Gartner IT $18.1B	$1.46M	0.04%	3,608 -294
377	377 Markel Group MKL $24.1B	$1.46M	0.04%	730 +104
378	378 Veeva Systems VEEV $46.9B	$1.45M	0.04%	5,051 -874
379	379 Flutter Entertainment FLUT $43.9B	$1.45M	0.04%	5,080 -668
380	380 EastGroup Properties EGP $9.75B	$1.45M	0.04%	8,685 +2,107
381	381 Kraft Heinz KHC $30.4B	$1.45M	0.04%	56,002 -2,997
382	382 Hewlett Packard HPE $30.2B	$1.44M	0.04%	70,481 -14,755
383	383 M&T Bank MTB $28.5B	$1.43M	0.04%	7,366 -959
384	384 Cincinnati Financial CINF $24.2B	$1.42M	0.04%	9,554 -913
385	385 Humana HUM $34.2B	$1.42M	0.04%	5,796 -404
386	386 Reliance Steel & Aluminium RS $14.6B	$1.41M	0.04%	4,500 +440
387	387 Warner Bros WBD $45.4B	$1.41M	0.04%	122,871 -996
388	388 Halliburton HAL $19.3B	$1.41M	0.04%	68,995 +2,084
389	389 Otis Worldwide OTIS $35.9B	$1.4M	0.04%	14,176 -1,886
390	390 Federal Realty Investment Trust FRT $8.59B	$1.4M	0.04%	14,725 +3,235
391	391 Diamondback Energy FANG $40.9B	$1.39M	0.04%	10,144 +237
392	392 Rexford Industrial Realty REXR $10.3B	$1.39M	0.04%	39,104 +10,286
393	393 Cognizant CTSH $32.6B	$1.38M	0.04%	17,679 -2,271
394	394 Robinhood HOOD $121B	$1.37M	0.04%	14,679 +3,841
395	395 Synchrony SYF $26B	$1.36M	0.04%	20,402 -7,376
396	396 Factset FDS $11B	$1.36M	0.04%	3,040 -161
397	397 SBA Communications SBAC $21.2B	$1.36M	0.04%	5,779 -210
398	398 Microchip Technology MCHP $36.2B	$1.35M	0.03%	19,212 -2,203
399	399 Dell DELL $99.1B	$1.35M	0.03%	10,999 -4,509
400	400 NNN REIT NNN $8.06B	$1.34M	0.03%	31,121 +7,366