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
IT icon
376
Gartner
IT
$17.9B
$1.46M 0.04%
3,608
-294
MKL icon
377
Markel Group
MKL
$23.9B
$1.46M 0.04%
730
+104
VEEV icon
378
Veeva Systems
VEEV
$46.5B
$1.45M 0.04%
5,051
-874
FLUT icon
379
Flutter Entertainment
FLUT
$44.2B
$1.45M 0.04%
5,080
-668
EGP icon
380
EastGroup Properties
EGP
$9.59B
$1.45M 0.04%
8,685
+2,107
KHC icon
381
Kraft Heinz
KHC
$30.2B
$1.45M 0.04%
56,002
-2,997
HPE icon
382
Hewlett Packard
HPE
$30.3B
$1.44M 0.04%
70,481
-14,755
MTB icon
383
M&T Bank
MTB
$28.2B
$1.43M 0.04%
7,366
-959
CINF icon
384
Cincinnati Financial
CINF
$23.9B
$1.42M 0.04%
9,554
-913
HUM icon
385
Humana
HUM
$33.1B
$1.42M 0.04%
5,796
-404
RS icon
386
Reliance Steel & Aluminium
RS
$14.3B
$1.41M 0.04%
4,500
+440
WBD icon
387
Warner Bros
WBD
$45B
$1.41M 0.04%
122,871
-996
HAL icon
388
Halliburton
HAL
$19B
$1.41M 0.04%
68,995
+2,084
OTIS icon
389
Otis Worldwide
OTIS
$35.8B
$1.4M 0.04%
14,176
-1,886
FRT icon
390
Federal Realty Investment Trust
FRT
$8.54B
$1.4M 0.04%
14,725
+3,235
FANG icon
391
Diamondback Energy
FANG
$40.3B
$1.39M 0.04%
10,144
+237
REXR icon
392
Rexford Industrial Realty
REXR
$10.2B
$1.39M 0.04%
39,104
+10,286
CTSH icon
393
Cognizant
CTSH
$32.3B
$1.38M 0.04%
17,679
-2,271
HOOD icon
394
Robinhood
HOOD
$115B
$1.37M 0.04%
14,679
+3,841
SYF icon
395
Synchrony
SYF
$25.8B
$1.36M 0.04%
20,402
-7,376
FDS icon
396
Factset
FDS
$10.8B
$1.36M 0.04%
3,040
-161
SBAC icon
397
SBA Communications
SBAC
$21.1B
$1.36M 0.04%
5,779
-210
MCHP icon
398
Microchip Technology
MCHP
$35.2B
$1.35M 0.03%
19,212
-2,203
DELL icon
399
Dell
DELL
$100B
$1.35M 0.03%
10,999
-4,509
NNN icon
400
NNN REIT
NNN
$8.07B
$1.34M 0.03%
31,121
+7,366