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
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1 +$24.8M
2 +$22.6M
3 +$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
501
Biogen
BIIB
$21B
$835K 0.02%
6,647
-4,005
CUZ icon
502
Cousins Properties
CUZ
$4.5B
$834K 0.02%
27,778
+6,538
PABU icon
503
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.29B
$831K 0.02%
12,433
-3,856
JBL icon
504
Jabil
JBL
$22.4B
$830K 0.02%
3,804
-692
KRG icon
505
Kite Realty
KRG
$4.91B
$824K 0.02%
36,362
+8,534
RVTY icon
506
Revvity
RVTY
$10.8B
$823K 0.02%
8,511
-808
AKAM icon
507
Akamai
AKAM
$10.4B
$821K 0.02%
10,294
+294
CPAY icon
508
Corpay
CPAY
$20.2B
$816K 0.02%
2,458
-259
COO icon
509
Cooper Companies
COO
$14.3B
$803K 0.02%
11,280
-5,114
ON icon
510
ON Semiconductor
ON
$21.5B
$792K 0.02%
15,109
-1,944
JBHT icon
511
JB Hunt Transport Services
JBHT
$15.7B
$790K 0.02%
5,504
+259
NVR icon
512
NVR
NVR
$21.1B
$783K 0.02%
106
-16
CHRW icon
513
C.H. Robinson
CHRW
$15B
$776K 0.02%
8,084
-156
CLS icon
514
Celestica
CLS
$31.8B
$772K 0.02%
4,944
+1,516
RF icon
515
Regions Financial
RF
$21B
$764K 0.02%
32,468
-3,946
TEAM icon
516
Atlassian
TEAM
$40B
$764K 0.02%
3,760
-401
FE icon
517
FirstEnergy
FE
$27.1B
$756K 0.02%
18,768
-2,349
INGR icon
518
Ingredion
INGR
$7.79B
$751K 0.02%
5,539
+1,214
EXPE icon
519
Expedia Group
EXPE
$26.6B
$744K 0.02%
4,408
-537
BAM icon
520
Brookfield Asset Management
BAM
$87.4B
$740K 0.02%
13,370
+2,542
EPR icon
521
EPR Properties
EPR
$4.15B
$733K 0.02%
12,581
+2,986
AFG icon
522
American Financial Group
AFG
$10.9B
$731K 0.02%
5,794
-708
KGC icon
523
Kinross Gold
KGC
$30.6B
$730K 0.02%
46,720
+13,039
DTM icon
524
DT Midstream
DTM
$11.1B
$729K 0.02%
6,637
+631
TAP icon
525
Molson Coors Class B
TAP
$9.36B
$728K 0.02%
15,141
-1,096