MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
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
$15.6B
$914K 0.02%
17,252
-1,126
IBKR icon
477
Interactive Brokers
IBKR
$37.3B
$911K 0.02%
14,169
-717
SKT icon
478
Tanger
SKT
$4.17B
$909K 0.02%
27,230
+1,712
MDB icon
479
MongoDB
MDB
$23.6B
$908K 0.02%
2,163
-966
CSGP icon
480
CoStar Group
CSGP
$14.3B
$905K 0.02%
13,457
-847
LII icon
481
Lennox International
LII
$18.3B
$905K 0.02%
1,863
+84
EPR icon
482
EPR Properties
EPR
$4.43B
$899K 0.02%
18,012
+861
UAL icon
483
United Airlines
UAL
$32.4B
$881K 0.02%
7,876
-499
RKLB icon
484
Rocket Lab Corp
RKLB
$45.4B
$880K 0.02%
12,620
-1,774
FLUT icon
485
Flutter Entertainment
FLUT
$17.6B
$877K 0.02%
4,080
-812
HBAN icon
486
Huntington Bancshares
HBAN
$32.8B
$868K 0.02%
50,019
-23,198
COLD icon
487
Americold
COLD
$4.27B
$867K 0.02%
67,386
+8,323
PAAS icon
488
Pan American Silver
PAAS
$24.4B
$863K 0.02%
16,646
+239
NHI icon
489
National Health Investors
NHI
$3.64B
$861K 0.02%
11,270
+742
AEE icon
490
Ameren
AEE
$30.1B
$856K 0.02%
8,573
-550
SEE
491
DELISTED
Sealed Air
SEE
$852K 0.02%
20,561
+3,576
DOV icon
492
Dover
DOV
$29.7B
$851K 0.02%
4,361
-248
DTE icon
493
DTE Energy
DTE
$29.5B
$851K 0.02%
6,596
-375
EXE
494
Expand Energy Corp
EXE
$23.3B
$836K 0.02%
7,578
-346
GIB icon
495
CGI
GIB
$14.3B
$830K 0.02%
8,984
-1,929
DXCM icon
496
DexCom
DXCM
$23.5B
$827K 0.02%
12,463
-703
NTRS icon
497
Northern Trust
NTRS
$29.6B
$825K 0.02%
6,042
-3,918
PPL icon
498
PPL Corp
PPL
$27.7B
$823K 0.02%
23,498
-1,337
ESGU icon
499
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$818K 0.02%
5,491
+551
CFG icon
500
Citizens Financial Group
CFG
$27.2B
$805K 0.02%
13,783
-840