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
$2.91B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$8.42M
3
+$6.58M
4
XOM icon
Exxon Mobil
XOM
+$3.66M
5
FER icon
Ferrovial SE
FER
+$2.57M

Top Sells

1
+$53.2M
2
+$4.72M
3
+$4.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 29.46%
2 Financials 10.53%
3 Healthcare 9.81%
4 Consumer Discretionary 8.62%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$609K 0.02%
4,951
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502
$608K 0.02%
4,392
-85
503
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8,389
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504
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505
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13,729
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506
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2,197
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507
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12,869
-114
508
$581K 0.02%
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-273
509
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-116
510
$578K 0.02%
1,490
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511
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15,600
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512
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513
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-36
514
$566K 0.02%
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515
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16,863
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516
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520
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4,772
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21,195
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522
$538K 0.02%
5,049
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523
$535K 0.02%
125,288
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524
$535K 0.02%
7,010
+32
525
$532K 0.02%
71,513
-29,215
19 20
21
22 23