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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
501
Western Digital
WDC
$41.7B
$805K 0.02%
19,920
-2,693
AKAM icon
502
Akamai
AKAM
$10.6B
$805K 0.02%
10,000
+277
FOX icon
503
Fox Class B
FOX
$23.2B
$804K 0.02%
15,250
+50
AIZ icon
504
Assurant
AIZ
$10.6B
$800K 0.02%
3,816
+225
TRNO icon
505
Terreno Realty
TRNO
$6.42B
$799K 0.02%
12,639
+1,528
QSR icon
506
Restaurant Brands International
QSR
$22.2B
$794K 0.02%
11,913
-1,028
RF icon
507
Regions Financial
RF
$21.5B
$791K 0.02%
36,414
+5,987
NRG icon
508
NRG Energy
NRG
$32.3B
$780K 0.02%
8,171
+1,274
VNO icon
509
Vornado Realty Trust
VNO
$7.35B
$778K 0.02%
21,032
+2,032
FTS icon
510
Fortis
FTS
$26B
$777K 0.02%
17,059
-1,096
EPRT icon
511
Essential Properties Realty Trust
EPRT
$6.22B
$776K 0.02%
23,775
+3,671
JBHT icon
512
JB Hunt Transport Services
JBHT
$15.8B
$776K 0.02%
5,245
+715
DG icon
513
Dollar General
DG
$23.4B
$774K 0.02%
8,803
+1,506
BLDR icon
514
Builders FirstSource
BLDR
$13.5B
$760K 0.02%
6,083
+697
MOS icon
515
The Mosaic Company
MOS
$9.39B
$760K 0.02%
28,136
-15,123
HR icon
516
Healthcare Realty
HR
$6.64B
$759K 0.02%
44,892
+3,268
EL icon
517
Estee Lauder
EL
$35.5B
$755K 0.02%
11,438
+1,825
IPG icon
518
Interpublic Group of Companies
IPG
$9.75B
$754K 0.02%
27,779
+15,115
MOH icon
519
Molina Healthcare
MOH
$10.7B
$750K 0.02%
2,278
+331
PFG icon
520
Principal Financial Group
PFG
$17.6B
$742K 0.02%
8,790
+1,424
LYB icon
521
LyondellBasell Industries
LYB
$14.7B
$732K 0.02%
10,398
+1,729
CFG icon
522
Citizens Financial Group
CFG
$21.7B
$728K 0.02%
17,763
+2,779
STX icon
523
Seagate
STX
$45.7B
$717K 0.02%
8,444
+1,355
FWONK icon
524
Liberty Media Series C
FWONK
$24.5B
$712K 0.02%
7,914
+1,221
FOXA icon
525
Fox Class A
FOXA
$26B
$712K 0.02%
12,579
+1,796
19 20
21
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