MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.4M
3
+$19M
4
WELL icon
Welltower
WELL
+$7.42M
5
PLD icon
Prologis
PLD
+$5.73M

Top Sells

1
+$66.9M
2
+$11.8M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Technology 26.9%
2 Financials 10.33%
3 Consumer Discretionary 8.08%
4 Communication Services 7.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
526
Highwoods Properties
HIW
$2.49B
$774K 0.02%
24,309
+6,486
NVR icon
527
NVR
NVR
$20.7B
$771K 0.02%
96
-10
DOV icon
528
Dover
DOV
$30.5B
$769K 0.02%
4,609
-296
BNL icon
529
Broadstone Net Lease
BNL
$3.65B
$762K 0.02%
42,632
+11,381
HUBS icon
530
HubSpot
HUBS
$14.5B
$755K 0.02%
1,614
+318
AGI icon
531
Alamos Gold
AGI
$21.9B
$754K 0.02%
21,620
+138
DRI icon
532
Darden Restaurants
DRI
$24.2B
$749K 0.02%
3,937
-253
TER icon
533
Teradyne
TER
$47.6B
$744K 0.02%
5,409
-404
CDP icon
534
COPT Defense Properties
CDP
$3.63B
$738K 0.02%
25,399
+6,779
COO icon
535
Cooper Companies
COO
$16.3B
$734K 0.02%
10,699
-581
JBHT icon
536
JB Hunt Transport Services
JBHT
$21.8B
$732K 0.02%
5,453
-51
STZ icon
537
Constellation Brands
STZ
$27.1B
$729K 0.02%
5,416
-762
COLD icon
538
Americold
COLD
$3.72B
$723K 0.02%
59,063
+15,740
ESGU icon
539
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$719K 0.02%
4,940
-2,602
LOGI icon
540
Logitech
LOGI
$13.4B
$712K 0.02%
6,531
+123
CDW icon
541
CDW
CDW
$16.1B
$707K 0.02%
4,438
-310
OKTA icon
542
Okta
OKTA
$12.9B
$705K 0.02%
7,690
+1,380
RBA icon
543
RB Global
RBA
$18.6B
$703K 0.02%
6,490
+267
TEAM icon
544
Atlassian
TEAM
$20.7B
$696K 0.02%
4,358
+598
ON icon
545
ON Semiconductor
ON
$25B
$690K 0.02%
14,002
-1,107
RKLB icon
546
Rocket Lab Corp
RKLB
$37.5B
$690K 0.02%
+14,394
MPT
547
Medical Properties Trust
MPT
$3.34B
$687K 0.02%
135,472
+36,191
GPN icon
548
Global Payments
GPN
$21.8B
$687K 0.02%
8,264
-598
GPK icon
549
Graphic Packaging
GPK
$3.47B
$682K 0.02%
34,851
+9,085
CPAY icon
550
Corpay
CPAY
$23.2B
$670K 0.02%
2,326
-132
20 21
22
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