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
VNO icon
451
Vornado Realty Trust
VNO
$7.53B
$1.06M 0.03%
27,642
+6,610
FR icon
452
First Industrial Realty Trust
FR
$7.3B
$1.05M 0.03%
21,913
+5,144
CCL icon
453
Carnival Corp
CCL
$37.2B
$1.05M 0.03%
37,426
-4,019
EPRT icon
454
Essential Properties Realty Trust
EPRT
$6.12B
$1.04M 0.03%
32,689
+8,914
IFF icon
455
International Flavors & Fragrances
IFF
$16.3B
$1.04M 0.03%
14,082
-186
CTRA icon
456
Coterra Energy
CTRA
$17.4B
$1.03M 0.03%
40,609
+1,661
DD icon
457
DuPont de Nemours
DD
$33.3B
$1.03M 0.03%
14,950
-1,714
LII icon
458
Lennox International
LII
$18.4B
$1.02M 0.03%
1,788
-40
ESGU icon
459
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.02M 0.03%
7,542
-787
ZBH icon
460
Zimmer Biomet
ZBH
$20.2B
$1.02M 0.03%
11,142
-3,141
DOW icon
461
Dow Inc
DOW
$15.5B
$1.01M 0.03%
38,251
+1,478
STN icon
462
Stantec
STN
$12.6B
$1.01M 0.03%
9,304
+1,026
CLX icon
463
Clorox
CLX
$14.6B
$1.01M 0.03%
8,424
-263
STZ icon
464
Constellation Brands
STZ
$24.6B
$1.01M 0.03%
6,178
-2,778
FITB icon
465
Fifth Third Bancorp
FITB
$27B
$984K 0.03%
23,932
-2,929
DTE icon
466
DTE Energy
DTE
$29.5B
$982K 0.03%
7,411
-852
SE icon
467
Sea Limited
SE
$94.8B
$981K 0.03%
6,134
+1,138
RHP icon
468
Ryman Hospitality Properties
RHP
$5.58B
$980K 0.03%
9,929
+2,341
J icon
469
Jacobs Solutions
J
$18.6B
$973K 0.03%
7,401
-310
CTRE icon
470
CareTrust REIT
CTRE
$7.71B
$971K 0.03%
31,718
+7,945
AHR icon
471
American Healthcare REIT
AHR
$7.31B
$970K 0.03%
26,391
+7,000
GPC icon
472
Genuine Parts
GPC
$18.5B
$969K 0.03%
7,984
+2,414
TRNO icon
473
Terreno Realty
TRNO
$6.3B
$959K 0.02%
17,098
+4,459
BALL icon
474
Ball Corp
BALL
$13.2B
$953K 0.02%
16,985
-3,059
BF.B icon
475
Brown-Forman Class B
BF.B
$13.6B
$936K 0.02%
34,784
+17,120
17 18
19
20 21