MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$20.9M
3 +$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

1 +$26M
2 +$14M
3 +$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BALL icon
476
Ball Corp
BALL
$17.2B
$914K 0.02%
17,252
-1,126
IBKR icon
477
Interactive Brokers
IBKR
$36.4B
$911K 0.02%
14,169
-717
SKT icon
478
Tanger
SKT
$4.24B
$909K 0.02%
27,230
+1,712
MDB icon
479
MongoDB
MDB
$21.2B
$908K 0.02%
2,163
-966
CSGP icon
480
CoStar Group
CSGP
$16.7B
$905K 0.02%
13,457
-847
LII icon
481
Lennox International
LII
$17B
$905K 0.02%
1,863
+84
EPR icon
482
EPR Properties
EPR
$4.34B
$899K 0.02%
18,012
+861
UAL icon
483
United Airlines
UAL
$33B
$881K 0.02%
7,876
-499
RKLB icon
484
Rocket Lab Corp
RKLB
$49B
$880K 0.02%
12,620
-1,774
FLUT icon
485
Flutter Entertainment
FLUT
$19.2B
$877K 0.02%
4,080
-812
HBAN icon
486
Huntington Bancshares
HBAN
$34.3B
$868K 0.02%
50,019
-23,198
COLD icon
487
Americold
COLD
$3.65B
$867K 0.02%
67,386
+8,323
PAAS icon
488
Pan American Silver
PAAS
$24.9B
$863K 0.02%
16,646
+239
NHI icon
489
National Health Investors
NHI
$4.15B
$861K 0.02%
11,270
+742
AEE icon
490
Ameren
AEE
$31.2B
$856K 0.02%
8,573
-550
SEE
491
DELISTED
Sealed Air
SEE
$852K 0.02%
20,561
+3,576
DOV icon
492
Dover
DOV
$29.5B
$851K 0.02%
4,361
-248
DTE icon
493
DTE Energy
DTE
$30.6B
$851K 0.02%
6,596
-375
EXE
494
Expand Energy Corp
EXE
$23B
$836K 0.02%
7,578
-346
GIB icon
495
CGI
GIB
$16.4B
$830K 0.02%
8,984
-1,929
DXCM icon
496
DexCom
DXCM
$24.7B
$827K 0.02%
12,463
-703
NTRS icon
497
Northern Trust
NTRS
$29.5B
$825K 0.02%
6,042
-3,918
PPL icon
498
PPL Corp
PPL
$29.3B
$823K 0.02%
23,498
-1,337
ESGU icon
499
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$818K 0.02%
5,491
+551
CFG icon
500
Citizens Financial Group
CFG
$27.5B
$805K 0.02%
13,783
-840