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
376
$1.2M 0.04%
2,490
-17
377
$1.2M 0.04%
6,582
+509
378
$1.2M 0.04%
24,302
+353
379
$1.19M 0.04%
12,109
+127
380
$1.18M 0.04%
4,738
-2
381
$1.18M 0.04%
5,366
+135
382
$1.17M 0.04%
24,787
+565
383
$1.17M 0.04%
15,292
+981
384
$1.17M 0.04%
8,501
-1,298
385
$1.17M 0.04%
12,267
-108
386
$1.15M 0.04%
17,911
+6,895
387
$1.14M 0.04%
20,756
+2,267
388
$1.14M 0.04%
18,315
+1,673
389
$1.13M 0.04%
2,928
+276
390
$1.12M 0.04%
26,918
+6,061
391
$1.12M 0.04%
15,663
-3,794
392
$1.12M 0.04%
15,032
+400
393
$1.11M 0.04%
11,463
+30
394
$1.11M 0.04%
9,367
+153
395
$1.1M 0.04%
16,942
+1,119
396
$1.1M 0.04%
9,978
-127
397
$1.1M 0.04%
29,514
+3,215
398
$1.09M 0.04%
60,212
-12,333
399
$1.08M 0.04%
12,912
+50
400
$1.08M 0.04%
19,363
+794
14 15
16
17 18