MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.9M
3
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

1
+$26M
2
+$14M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
451
Labcorp
LH
$22.2B
$1.05M 0.02%
4,177
-139
CCL icon
452
Carnival Corp
CCL
$40.5B
$1.05M 0.02%
34,230
-2,108
LVS icon
453
Las Vegas Sands
LVS
$38.3B
$1.03M 0.02%
15,857
-2,641
IT icon
454
Gartner
IT
$10.4B
$1.03M 0.02%
4,089
-182
CLX icon
455
Clorox
CLX
$12.6B
$1.03M 0.02%
10,216
+2,136
CUZ icon
456
Cousins Properties
CUZ
$4B
$1.02M 0.02%
39,733
+1,876
PFG icon
457
Principal Financial Group
PFG
$20.8B
$1M 0.02%
11,385
+4,222
MTB icon
458
M&T Bank
MTB
$32.1B
$992K 0.02%
4,924
-1,952
SE icon
459
Sea Limited
SE
$54.1B
$992K 0.02%
7,774
+1,383
INGR icon
460
Ingredion
INGR
$7.27B
$989K 0.02%
8,971
+1,544
FITB
461
Fifth Third Bancorp
FITB
$45.6B
$989K 0.02%
21,121
-1,331
IRT icon
462
Independence Realty Trust
IRT
$3.81B
$987K 0.02%
56,473
+3,851
DECK icon
463
Deckers Outdoor
DECK
$16B
$983K 0.02%
9,483
+279
SYF icon
464
Synchrony
SYF
$27.2B
$974K 0.02%
11,673
-7,442
SCCO icon
465
Southern Copper
SCCO
$161B
$971K 0.02%
6,826
-1,318
NRG icon
466
NRG Energy
NRG
$35.6B
$968K 0.02%
6,076
-503
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.6B
$966K 0.02%
14,190
-121
TER icon
468
Teradyne
TER
$59.6B
$964K 0.02%
4,981
-428
KRC icon
469
Kilroy Realty
KRC
$3.67B
$962K 0.02%
25,747
+1,746
CAAP icon
470
Corporacion America
CAAP
$4.29B
$955K 0.02%
36,738
+8,254
VICI icon
471
VICI Properties
VICI
$31B
$954K 0.02%
33,933
-1,853
IR icon
472
Ingersoll Rand
IR
$33.6B
$941K 0.02%
11,879
-2,386
GPC icon
473
Genuine Parts
GPC
$15.8B
$938K 0.02%
7,626
+6
HOLX
474
DELISTED
Hologic
HOLX
$932K 0.02%
12,515
+5,013
ODFL icon
475
Old Dominion Freight Line
ODFL
$45.4B
$932K 0.02%
5,945
-3,940
17 18
19
20 21