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

$4.25B

AUM Growth

+$370M (+9.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

784

New

Increased

Reduced

Closed

Top Buys

1		+$69.2M
2		+$52.8M
3		+$19.4M
4	Welltower WELL	+$8.04M
5	Prologis PLD	+$5.97M

Top Sells

1		+$69.6M
2		+$12.6M
3		+$11.6M
4	Microsoft MSFT	+$9.98M
5	Meta Platforms (Facebook) META	+$4.57M

Sector Composition

1	Technology	26.9%
2	Financials	10.33%
3	Consumer Discretionary	8.08%
4	Communication Services	7.5%
5	Real Estate	7.49%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
476	476 Lennar Class A LEN $26.9B	$975K	0.02%	7,736 -681
477	477 CGI GIB $20.2B	$972K	0.02%	10,913 -46
478	478 Southern Copper SCCO $116B	$972K	0.02%	8,075 +935
479	479 MongoDB MDB $34.7B	$971K	0.02%	3,129 -96
480	480 Phillips Edison & Co PECO $4.58B	$971K	0.02%	28,273 +7,533
481	481 Carvana CVNA $65.3B	$965K	0.02%	2,559 -162
482	482 Dollar Tree DLTR $25.2B	$962K	0.02%	10,193 +2,937
483	483 SL Green Realty SLG $3.14B	$958K	0.02%	16,012 +4,266
484	484 McCormick & Company Non-Voting MKC $18.4B	$958K	0.02%	14,311 -238
485	485 Ameren AEE $26.9B	$952K	0.02%	9,123 -510
486	486 Dow Inc DOW $16.4B	$944K	0.02%	41,189 +2,938
487	487 Lennox International LII $17.4B	$942K	0.02%	1,779 -9
488	488 Tyler Technologies TYL $19.4B	$938K	0.02%	1,792 -102
489	489 Hershey HSY $38B	$934K	0.02%	4,991 -314
490	490 Deckers Outdoor DECK $14.8B	$933K	0.02%	9,204 +423
491	491 Best Buy BBY $15.1B	$929K	0.02%	12,279 -191
492	492 Ball Corp BALL $14.1B	$927K	0.02%	18,378 +1,393
493	493 PPL Corp PPL $25.6B	$923K	0.02%	24,835 -1,568
494	494 Teledyne Technologies TDY $23.6B	$922K	0.02%	1,574 -95
495	495 Atmos Energy ATO $27.4B	$918K	0.02%	5,378 -298
496	496 Factset FDS $10.3B	$915K	0.02%	3,193 +153
497	497 Ingredion INGR $7.08B	$907K	0.02%	7,427 +1,888
498	498 Brown-Forman Class B BF.B $13.4B	$904K	0.02%	33,374 -1,410
499	499 Pultegroup PHM $23.8B	$888K	0.02%	6,722 -4,320
500	500 DexCom DXCM $25.7B	$886K	0.02%	13,166 -5,208