MGP

Metis Global Partners Portfolio holdings

AUM $3.88B

1-Year Est. Return 23.31%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Est. Return

1 Year Est. Return

+23.31%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$3.88B

AUM Growth

+$320M (+9%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

818

New

Increased

Reduced

Closed

Top Buys

1		+$131M
2		+$35.7M
3		+$26M
4	Marvell Technology MRVL	+$5.07M
5	Welltower WELL	+$4.05M

Top Sells

1		+$24.8M
2		+$22.6M
3		+$19.1M
4	Amazon AMZN	+$12.2M
5	Meta Platforms (Facebook) META	+$10.4M

Sector Composition

1	Technology	27.54%
2	Financials	11.35%
3	Consumer Discretionary	8.39%
4	Communication Services	7.52%
5	Healthcare	7.16%

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 $32.1B	$931K	0.02%	8,417 -2,786
477	477 Ameren AEE $28.5B	$925K	0.02%	9,633 -1,018
478	478 Healthcare Realty HR $6.54B	$922K	0.02%	58,140 +13,248
479	479 Carvana CVNA $46.1B	$917K	0.02%	2,721 +673
480	480 Darden Restaurants DRI $21.9B	$913K	0.02%	4,190 -504
481	481 Waste Connections WCN $44.5B	$910K	0.02%	4,872 -1,337
482	482 LKQ Corp LKQ $7.73B	$909K	0.02%	24,564 -6,927
483	483 Deckers Outdoor DECK $14.8B	$905K	0.02%	8,781 -450
484	484 Fortis FTS $26B	$902K	0.02%	18,887 +1,828
485	485 Dollar General DG $23.3B	$899K	0.02%	7,863 -940
486	JNPR 486 DELISTED Juniper Networks JNPR	$899K	0.02%	22,512 +9,248
487	487 Dover DOV $22.8B	$899K	0.02%	4,905 -574
488	488 PPL Corp PPL $27.7B	$895K	0.02%	26,403 -3,044
489	EXE 489 Expand Energy Corp EXE $24B	$892K	0.02%	7,631 -779
490	490 Super Micro Computer SMCI $31B	$887K	0.02%	18,105 -2,460
491	491 Hershey HSY $38.1B	$880K	0.02%	5,305 -8,553
492	492 Restaurant Brands International QSR $22.1B	$880K	0.02%	13,270 +1,357
493	493 Atmos Energy ATO $28.3B	$875K	0.02%	5,676 -616
494	494 Zscaler ZS $47.5B	$858K	0.02%	2,732 +965
495	495 Live Nation Entertainment LYV $36B	$857K	0.02%	5,667 -675
496	496 CenterPoint Energy CNP $25.9B	$856K	0.02%	23,303 -2,767
497	497 Teledyne Technologies TDY $26.4B	$855K	0.02%	1,669 -195
498	498 CDW CDW $20B	$848K	0.02%	4,748 -575
499	499 Estee Lauder EL $36.3B	$838K	0.02%	10,377 -1,061
500	500 Best Buy BBY $16.7B	$837K	0.02%	12,470 -3,014