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
$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
26
$16.4M 0.56%
95,326
+1,246
27
$16M 0.55%
23,749
-120
28
$15M 0.52%
92,481
+3,678
29
$14.7M 0.5%
26,447
+149
30
$14.6M 0.5%
56,877
+1,911
31
$14.4M 0.5%
128,415
+10,092
32
$13.7M 0.47%
87,460
+988
33
$13.5M 0.46%
198,744
-3,425
34
$13.4M 0.46%
210,604
+962
35
$13.4M 0.46%
336,495
-1,201
36
$13.2M 0.45%
93,142
+2,878
37
$12.3M 0.42%
61,735
-4,062
38
$11.7M 0.4%
60,063
-486
39
$11.6M 0.4%
244,131
+10,774
40
$11.6M 0.4%
163,444
+5,963
41
$11.5M 0.39%
20,741
-78
42
$11.5M 0.39%
44,952
-22
43
$11.4M 0.39%
15,101
+1,859
44
$11.1M 0.38%
72,793
+6,776
45
$11M 0.38%
36,303
+445
46
$10.9M 0.37%
65,946
+418
47
$10.5M 0.36%
41,856
+616
48
$10.3M 0.35%
103,474
+517
49
$10.2M 0.35%
43,334
+8,559
50
$10M 0.35%
22,902
-47
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2
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