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
451
$807K 0.03%
1,508
+60
452
$806K 0.03%
17,854
+2,102
453
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5,690
-55
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455
$787K 0.03%
4,488
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456
$786K 0.03%
49,219
+1,036
457
$784K 0.03%
21,489
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29,230
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459
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7,344
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460
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17,252
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461
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14,561
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11,180
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463
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1,269
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464
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465
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466
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470
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471
$723K 0.02%
4,875
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472
$723K 0.02%
8,021
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473
$722K 0.02%
4,515
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474
$722K 0.02%
6,507
-72
475
$721K 0.02%
4,188
+2,313
17 18
19
20 21