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
SLG icon
526
SL Green Realty
SLG
$3.74B
$727K 0.02%
11,746
+2,873
EME icon
527
Emcor
EME
$30.8B
$727K 0.02%
1,359
-268
PECO icon
528
Phillips Edison & Co
PECO
$4.33B
$727K 0.02%
20,740
+4,881
HUBS icon
529
HubSpot
HUBS
$23B
$721K 0.02%
1,296
-122
COLD icon
530
Americold
COLD
$3.88B
$720K 0.02%
43,323
+10,195
TPL icon
531
Texas Pacific Land
TPL
$21.6B
$720K 0.02%
682
-83
DLTR icon
532
Dollar Tree
DLTR
$19.7B
$719K 0.02%
7,256
-816
UAL icon
533
United Airlines
UAL
$32.1B
$710K 0.02%
8,920
+112
GPN icon
534
Global Payments
GPN
$20.7B
$709K 0.02%
8,862
-1,208
SCCO icon
535
Southern Copper
SCCO
$105B
$709K 0.02%
7,080
+1,392
CFG icon
536
Citizens Financial Group
CFG
$21.3B
$701K 0.02%
15,660
-2,103
CAG icon
537
Conagra Brands
CAG
$8.88B
$699K 0.02%
34,149
+367
IRT icon
538
Independence Realty Trust
IRT
$3.75B
$683K 0.02%
38,595
+9,398
FWONK icon
539
Liberty Media Series C
FWONK
$24.7B
$678K 0.02%
6,488
-1,426
MDB icon
540
MongoDB
MDB
$25.9B
$677K 0.02%
3,225
+604
MAC icon
541
Macerich
MAC
$4.36B
$676K 0.02%
41,779
+10,293
RBLX icon
542
Roblox
RBLX
$92.1B
$675K 0.02%
6,413
-2,118
RBA icon
543
RB Global
RBA
$18.4B
$661K 0.02%
6,223
+450
CCEP icon
544
Coca-Cola Europacific Partners
CCEP
$41B
$652K 0.02%
7,036
+589
AER icon
545
AerCap
AER
$21.5B
$649K 0.02%
5,543
+2,232
AMRZ
546
Amrize Ltd
AMRZ
$26.9B
$635K 0.02%
+12,723
ERIE icon
547
Erie Indemnity
ERIE
$16.6B
$634K 0.02%
1,829
-158
RAL
548
Ralliant Corp
RAL
$4.77B
$633K 0.02%
+13,047
TRU icon
549
TransUnion
TRU
$15.3B
$631K 0.02%
7,173
-426
OKTA icon
550
Okta
OKTA
$15.4B
$631K 0.02%
6,310
+2,118
20 21
22
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