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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$16.9M
3 +$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1 +$5.19M
2 +$1.71M
3 +$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADC icon
451
Agree Realty
ADC
$8.32B
$1.05M 0.03%
13,556
+2,045
BALL icon
452
Ball Corp
BALL
$13.6B
$1.04M 0.03%
20,044
+3,341
PBR icon
453
Petrobras
PBR
$74.6B
$1.04M 0.03%
72,350
+3,628
MCHP icon
454
Microchip Technology
MCHP
$34.3B
$1.04M 0.03%
21,415
+3,423
DECK icon
455
Deckers Outdoor
DECK
$14.9B
$1.03M 0.03%
9,231
+1,152
BRX icon
456
Brixmor Property Group
BRX
$8.49B
$1.03M 0.03%
38,748
+4,201
DAL icon
457
Delta Air Lines
DAL
$39.3B
$1.03M 0.03%
23,567
+3,116
LII icon
458
Lennox International
LII
$17.5B
$1.03M 0.03%
1,828
+193
GIB icon
459
CGI
GIB
$19.5B
$1.02M 0.03%
10,197
-337
ESGU icon
460
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.02M 0.03%
8,329
+3,075
TPL icon
461
Texas Pacific Land
TPL
$21.1B
$1.01M 0.03%
765
+120
NNN icon
462
NNN REIT
NNN
$7.97B
$1.01M 0.03%
23,755
+2,699
HUBB icon
463
Hubbell
HUBB
$22.5B
$1M 0.03%
3,033
+497
TAP icon
464
Molson Coors Class B
TAP
$9.29B
$988K 0.03%
16,237
+340
GPN icon
465
Global Payments
GPN
$20.8B
$986K 0.03%
10,070
+1,446
RVTY icon
466
Revvity
RVTY
$11.1B
$986K 0.03%
9,319
+1,240
PABU icon
467
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.29B
$976K 0.03%
16,289
+2,667
DRI icon
468
Darden Restaurants
DRI
$21.8B
$975K 0.03%
4,694
+721
ATO icon
469
Atmos Energy
ATO
$28.5B
$973K 0.03%
6,292
+1,090
PHM icon
470
Pultegroup
PHM
$23.9B
$963K 0.03%
9,365
+1,209
DOV icon
471
Dover
DOV
$23.2B
$963K 0.03%
5,479
+858
PODD icon
472
Insulet
PODD
$23.2B
$949K 0.03%
3,612
+576
CPAY icon
473
Corpay
CPAY
$20.1B
$947K 0.03%
2,717
+440
CNP icon
474
CenterPoint Energy
CNP
$26.2B
$945K 0.03%
26,070
+4,232
CCJ icon
475
Cameco
CCJ
$35.4B
$945K 0.03%
22,944
-783