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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$69.6M
2
+$12.6M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.98M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
501
Biogen
BIIB
$24.9B
$886K 0.02%
6,324
-323
LYV icon
502
Live Nation Entertainment
LYV
$32.2B
$873K 0.02%
5,343
-324
LULU icon
503
lululemon athletica
LULU
$25.2B
$872K 0.02%
4,903
-1,523
EXPE icon
504
Expedia Group
EXPE
$35B
$870K 0.02%
4,068
-340
QSR icon
505
Restaurant Brands International
QSR
$24.1B
$866K 0.02%
13,496
+226
EL icon
506
Estee Lauder
EL
$38.9B
$865K 0.02%
9,819
-558
SKT icon
507
Tanger
SKT
$3.96B
$864K 0.02%
25,518
+6,809
IRT icon
508
Independence Realty Trust
IRT
$4.07B
$862K 0.02%
52,622
+14,027
CNP icon
509
CenterPoint Energy
CNP
$25B
$851K 0.02%
21,930
-1,373
EXE
510
Expand Energy Corp
EXE
$25.7B
$842K 0.02%
7,924
+293
NHI icon
511
National Health Investors
NHI
$3.73B
$837K 0.02%
10,528
+2,809
TTD icon
512
Trade Desk
TTD
$18B
$825K 0.02%
16,836
+9,637
SBS icon
513
Sabesp
SBS
$16.7B
$823K 0.02%
33,084
+8,165
SMCI icon
514
Super Micro Computer
SMCI
$17.5B
$821K 0.02%
17,121
-984
FE icon
515
FirstEnergy
FE
$25.8B
$815K 0.02%
17,779
-989
UAL icon
516
United Airlines
UAL
$36.5B
$808K 0.02%
8,375
-545
LDOS icon
517
Leidos
LDOS
$23.2B
$805K 0.02%
4,259
-2,708
AFG icon
518
American Financial Group
AFG
$11.5B
$801K 0.02%
5,494
-300
RF icon
519
Regions Financial
RF
$24.1B
$798K 0.02%
30,279
-2,189
AKAM icon
520
Akamai
AKAM
$12.7B
$794K 0.02%
10,486
+192
WCN icon
521
Waste Connections
WCN
$45B
$791K 0.02%
4,502
-370
ZS icon
522
Zscaler
ZS
$36.9B
$791K 0.02%
2,638
-94
BAM icon
523
Brookfield Asset Management
BAM
$84.2B
$785K 0.02%
13,802
+432
JBL icon
524
Jabil
JBL
$23.2B
$785K 0.02%
3,613
-191
CFG icon
525
Citizens Financial Group
CFG
$25.1B
$777K 0.02%
14,623
-1,037
19 20
21
22 23