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
NTRS icon
401
Northern Trust
NTRS
$24.3B
$1.34M 0.03%
10,580
-1,206
PNR icon
402
Pentair
PNR
$17.9B
$1.34M 0.03%
13,023
-1,599
NTAP icon
403
NetApp
NTAP
$23.8B
$1.33M 0.03%
12,525
-4,367
IR icon
404
Ingersoll Rand
IR
$31.1B
$1.33M 0.03%
16,016
-1,864
ADC icon
405
Agree Realty
ADC
$8.36B
$1.33M 0.03%
18,183
+4,627
SYY icon
406
Sysco
SYY
$38.3B
$1.33M 0.03%
17,495
-2,237
BRX icon
407
Brixmor Property Group
BRX
$8.34B
$1.32M 0.03%
50,676
+11,928
EXPD icon
408
Expeditors International
EXPD
$16.3B
$1.31M 0.03%
11,458
-3,652
GDDY icon
409
GoDaddy
GDDY
$18.2B
$1.3M 0.03%
7,223
-465
CNC icon
410
Centene
CNC
$17.5B
$1.3M 0.03%
23,940
-2,494
IEX icon
411
IDEX
IEX
$12.5B
$1.3M 0.03%
7,387
-2,405
CVE icon
412
Cenovus Energy
CVE
$30.2B
$1.3M 0.03%
95,269
+15,760
DHI icon
413
D.R. Horton
DHI
$46.1B
$1.29M 0.03%
10,037
-1,448
WAB icon
414
Wabtec
WAB
$33.5B
$1.28M 0.03%
6,113
-771
WDC icon
415
Western Digital
WDC
$42.8B
$1.28M 0.03%
19,992
+72
HBAN icon
416
Huntington Bancshares
HBAN
$23.1B
$1.28M 0.03%
76,230
-3,597
MOS icon
417
The Mosaic Company
MOS
$9.28B
$1.27M 0.03%
34,841
+6,705
DAL icon
418
Delta Air Lines
DAL
$39.5B
$1.25M 0.03%
25,401
+1,834
CMS icon
419
CMS Energy
CMS
$22.5B
$1.25M 0.03%
18,017
-1,049
WRB icon
420
W.R. Berkley
WRB
$28.1B
$1.23M 0.03%
16,805
-1,727
VMC icon
421
Vulcan Materials
VMC
$39B
$1.23M 0.03%
4,719
-585
VICI icon
422
VICI Properties
VICI
$33.3B
$1.23M 0.03%
37,702
-4,520
EQT icon
423
EQT Corp
EQT
$34.6B
$1.22M 0.03%
20,973
-2,274
ES icon
424
Eversource Energy
ES
$27B
$1.22M 0.03%
19,184
-1,720
CSGP icon
425
CoStar Group
CSGP
$31.5B
$1.22M 0.03%
15,138
-1,520