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
401
$1.08M 0.04%
18,183
+1,815
402
$1.08M 0.04%
5,979
-232
403
$1.08M 0.04%
18,820
-1,802
404
$1.07M 0.04%
5,461
-58
405
$1.07M 0.04%
53,374
+207
406
$1.07M 0.04%
15,662
-192
407
$1.05M 0.04%
5,763
-1,080
408
$1.05M 0.04%
21,538
+2,002
409
$1.05M 0.04%
1,941
-538
410
$1.04M 0.04%
78,542
-1,697
411
$1.03M 0.04%
8,689
+346
412
$1.01M 0.03%
5,657
+145
413
$991K 0.03%
6,544
+35
414
$978K 0.03%
9,471
+7
415
$976K 0.03%
12,532
-627
416
$972K 0.03%
9,106
+560
417
$968K 0.03%
8,195
+149
418
$966K 0.03%
19,227
+1,812
419
$963K 0.03%
20,289
+5,925
420
$960K 0.03%
24,702
-12,756
421
$957K 0.03%
3,884
-337
422
$954K 0.03%
8,968
+60
423
$950K 0.03%
12,238
-149
424
$947K 0.03%
+15,908
425
$945K 0.03%
4,221
-20
15 16
17
18 19