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
COLD icon
526
Americold
COLD
$3.86B
$711K 0.02%
33,128
+3,153
SNA icon
527
Snap-on
SNA
$17.7B
$709K 0.02%
2,104
+349
LDOS icon
528
Leidos
LDOS
$24.4B
$707K 0.02%
5,243
-961
SMCI icon
529
Super Micro Computer
SMCI
$32.6B
$704K 0.02%
20,565
+3,319
BAX icon
530
Baxter International
BAX
$11.9B
$699K 0.02%
20,425
+3,513
ON icon
531
ON Semiconductor
ON
$22.4B
$694K 0.02%
17,053
+2,607
RHP icon
532
Ryman Hospitality Properties
RHP
$5.56B
$694K 0.02%
7,588
+720
GGG icon
533
Graco
GGG
$13.6B
$688K 0.02%
8,235
+1,267
STN icon
534
Stantec
STN
$12.8B
$686K 0.02%
8,278
-514
CTRE icon
535
CareTrust REIT
CTRE
$7.84B
$679K 0.02%
23,773
+4,507
CPB icon
536
Campbell Soup
CPB
$9.23B
$674K 0.02%
16,895
+2,636
L icon
537
Loews
L
$20.6B
$670K 0.02%
7,289
+1,131
GPC icon
538
Genuine Parts
GPC
$18.3B
$664K 0.02%
5,570
+937
LNT icon
539
Alliant Energy
LNT
$17.6B
$656K 0.02%
10,200
+1,668
SE icon
540
Sea Limited
SE
$97.4B
$652K 0.02%
4,996
+218
OMC icon
541
Omnicom Group
OMC
$15.1B
$649K 0.02%
7,827
+1,306
NTNX icon
542
Nutanix
NTNX
$18.3B
$648K 0.02%
9,279
+1,015
NOMD icon
543
Nomad Foods
NOMD
$1.81B
$634K 0.02%
32,276
DPZ icon
544
Domino's
DPZ
$14.3B
$633K 0.02%
1,378
+216
TRU icon
545
TransUnion
TRU
$15.6B
$631K 0.02%
7,599
+4,473
EVRG icon
546
Evergy
EVRG
$18.1B
$630K 0.02%
9,143
+1,497
CUZ icon
547
Cousins Properties
CUZ
$4.47B
$627K 0.02%
21,240
+3,794
KRG icon
548
Kite Realty
KRG
$4.96B
$623K 0.02%
27,828
+2,642
EG icon
549
Everest Group
EG
$14.7B
$622K 0.02%
1,713
-655
KEY icon
550
KeyCorp
KEY
$19.3B
$621K 0.02%
38,810
+6,363