MGP

Metis Global Partners Portfolio holdings

AUM $3.88B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Return

-2.69%

1 Year Return

+23.31%

3 Year Return

+99.46%

5 Year Return

–

10 Year Return

–

AUM

$2.07B

AUM Growth

+$2.07B (+11%)

Cap. Flow

+$281M

Cap. Flow % of AUM

13.58%

Top 10 Holdings % Top 10 Hldgs %

28.01%

Holding

750

New

Increased

619

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$32.5M
2	Apple AAPL	$16.4M
3	Microsoft MSFT	$15.4M
4	Amazon AMZN	$8.14M
5	NVIDIA NVDA	$7.01M

Top Sells

1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$2.91M
2	iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU	$1.12M
3	Sociedad Química y Minera de Chile SQM	$811K
4	Invesco MSCI USA ETF PBUS	$754K
5	LSI Life Storage, Inc. LSI	$644K

Sector Composition

1	Technology	25.53%
2	Healthcare	11.64%
3	Financials	11.54%
4	Consumer Discretionary	9.66%
5	Industrials	7.27%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 CubeSmart CUBE $9.33B	$503K	0.02%	13,179 +386	+3%	+$14.7K
527	527 Assurant AIZ $10.9B	$501K	0.02%	3,492 +467	+15%	+$67.1K
528	528 Vail Resorts MTN $6.09B	$495K	0.02%	2,232 +782	+54%	+$174K
529	529 Snap-on SNA $17B	$490K	0.02%	1,923 +331	+21%	+$84.4K
530	530 Lennox International LII $19.6B	$490K	0.02%	+1,308	New	+$490K
531	531 Globe Life GL $11.3B	$489K	0.02%	4,497 +435	+11%	+$47.3K
532	532 American Financial Group AFG $11.3B	$486K	0.02%	4,356 -93	-2%	-$10.4K
533	533 Domino's DPZ $15.6B	$485K	0.02%	1,280 +225	+21%	+$85.2K
534	534 Deckers Outdoor DECK $17.7B	$481K	0.02%	936 +87	+10%	+$44.7K
535	535 Incyte INCY $16.5B	$479K	0.02%	8,295 +1,150	+16%	+$66.4K
536	536 Omega Healthcare OHI $12.6B	$476K	0.02%	14,356 +1,003	+8%	+$33.3K
537	537 Boise Cascade BCC $3.25B	$475K	0.02%	4,608	–	–
538	538 DHT Holdings DHT $1.89B	$470K	0.02%	45,621	–	–
539	539 Palantir PLTR $373B	$467K	0.02%	29,184 +3,024	+12%	+$48.4K
540	540 Bio-Techne TECH $8.5B	$467K	0.02%	6,858 +941	+16%	+$64.1K
541	541 Celanese CE $5.22B	$465K	0.02%	3,706 +606	+20%	+$76.1K
542	542 Citizens Financial Group CFG $22.6B	$465K	0.02%	17,348 +2,602	+18%	+$69.7K
543	543 Stanley Black & Decker SWK $11.5B	$465K	0.02%	5,559 +924	+20%	+$77.2K
544	544 Fortune Brands Innovations FBIN $7.02B	$464K	0.02%	7,461 +1,089	+17%	+$67.7K
545	545 APA Corp APA $8.53B	$461K	0.02%	11,226 +1,794	+19%	+$73.7K
546	546 Match Group MTCH $8.98B	$461K	0.02%	11,767 +1,770	+18%	+$69.3K
547	547 Etsy ETSY $5.12B	$458K	0.02%	7,092 +612	+9%	+$39.5K
548	548 J.M. Smucker SJM $11.8B	$457K	0.02%	3,720 +512	+16%	+$62.9K
549	549 Live Nation Entertainment LYV $38.6B	$454K	0.02%	5,473 +924	+20%	+$76.7K
550	550 Americold COLD $4.11B	$453K	0.02%	14,894 -493	-3%	-$15K