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
426	426 GE HealthCare GEHC $33.8B	$1.22M	0.03%	16,419 -1,963
427	427 Insulet PODD $22.4B	$1.21M	0.03%	3,842 +230
428	428 Cloudflare NET $73.2B	$1.2M	0.03%	6,139 -1,357
429	429 Invesco S&P 500 Top 50 ETF XLG $10.9B	$1.19M	0.03%	22,838 +17,296
430	430 Hubbell HUBB $22.6B	$1.19M	0.03%	2,907 -126
431	431 Labcorp LH $23.8B	$1.19M	0.03%	4,521 -553
432	432 Pultegroup PHM $24.6B	$1.16M	0.03%	11,042 +1,677
433	433 Quest Diagnostics DGX $21.2B	$1.16M	0.03%	6,439 -644
434	434 CGI GIB $19.4B	$1.15M	0.03%	10,959 +762
435	435 HP HPQ $25.6B	$1.15M	0.03%	46,970 -11,526
436	436 Petrobras PBR $75B	$1.15M	0.03%	91,717 +19,367
437	437 Ferguson FERG $47.6B	$1.15M	0.03%	5,265 -1,874
438	438 NRG Energy NRG $32.6B	$1.14M	0.03%	7,114 -1,057
439	439 PTC PTC $24.3B	$1.12M	0.03%	6,524 -410
440	440 T. Rowe Price TROW $22.8B	$1.12M	0.03%	11,641 -3,102
441	441 Tyler Technologies TYL $21.9B	$1.12M	0.03%	1,894 -197
442	442 STAG Industrial STAG $7.13B	$1.12M	0.03%	30,890 +7,258
443	443 Ulta Beauty ULTA $23.9B	$1.12M	0.03%	2,391 -1,234
444	444 Rollins ROL $27.1B	$1.12M	0.03%	19,798 -1,814
445	445 Devon Energy DVN $20.1B	$1.11M	0.03%	34,995 +917
446	446 VeriSign VRSN $24.7B	$1.11M	0.03%	3,829 -1,676
447	447 McCormick & Company Non-Voting MKC $18.1B	$1.1M	0.03%	14,549 -164
448	448 Leidos LDOS $23.7B	$1.1M	0.03%	6,967 +1,724
449	449 Imperial Oil IMO $43.3B	$1.1M	0.03%	13,816 +1,796
450	450 Williams-Sonoma WSM $22.6B	$1.09M	0.03%	6,695 -417