MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.9M
3
+$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

1
+$26M
2
+$14M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
526
Louisiana-Pacific
LPX
$5.38B
$715K 0.02%
8,858
+1,705
LULU icon
527
lululemon athletica
LULU
$19.3B
$713K 0.02%
3,433
-1,470
SNDK
528
Sandisk
SNDK
$136B
$713K 0.02%
+3,005
LEN icon
529
Lennar Class A
LEN
$22.9B
$704K 0.02%
6,849
-887
QSR icon
530
Restaurant Brands International
QSR
$27.1B
$700K 0.02%
10,255
-3,241
TEVA icon
531
Teva Pharmaceuticals
TEVA
$37.7B
$697K 0.02%
22,333
+6,084
LXP icon
532
LXP Industrial Trust
LXP
$3.05B
$694K 0.02%
13,995
+657
ON icon
533
ON Semiconductor
ON
$32.7B
$693K 0.02%
12,806
-1,196
DRI icon
534
Darden Restaurants
DRI
$23B
$684K 0.02%
3,718
-219
MSTR icon
535
Strategy Inc
MSTR
$57.7B
$682K 0.02%
4,486
-189
ARIS
536
Aris Mining
ARIS
$4.32B
$679K 0.02%
41,860
TWLO icon
537
Twilio
TWLO
$21.2B
$674K 0.02%
4,740
-1,029
HIW icon
538
Highwoods Properties
HIW
$2.6B
$671K 0.02%
25,998
+1,689
OKTA icon
539
Okta
OKTA
$12.8B
$668K 0.02%
7,731
+41
HPQ icon
540
HP
HPQ
$18.2B
$666K 0.02%
29,912
-16,961
HUBS icon
541
HubSpot
HUBS
$11.7B
$666K 0.02%
1,659
+45
CMS icon
542
CMS Energy
CMS
$23.9B
$665K 0.02%
9,515
-7,718
CPAY icon
543
Corpay
CPAY
$22.1B
$658K 0.02%
2,187
-139
HRL icon
544
Hormel Foods
HRL
$11.7B
$657K 0.02%
27,718
+17,281
GIL icon
545
Gildan
GIL
$11.1B
$652K 0.02%
10,427
+1,944
NVR icon
546
NVR
NVR
$19.4B
$649K 0.02%
89
-7
AKR icon
547
Acadia Realty Trust
AKR
$2.85B
$637K 0.02%
30,999
+1,468
PODD icon
548
Insulet
PODD
$14.1B
$636K 0.02%
2,237
-1,578
STZ icon
549
Constellation Brands
STZ
$28.1B
$630K 0.01%
4,570
-846
GPK icon
550
Graphic Packaging
GPK
$2.91B
$624K 0.01%
41,411
+6,560
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22
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