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
TWLO icon
551
Twilio
TWLO
$16.4B
$624K 0.02%
5,018
-355
EQH icon
552
Equitable Holdings
EQH
$14.2B
$616K 0.02%
10,979
-10,546
PFG icon
553
Principal Financial Group
PFG
$17.5B
$612K 0.02%
7,702
-1,088
STLA icon
554
Stellantis
STLA
$30.5B
$610K 0.02%
60,879
-13,755
KEY icon
555
KeyCorp
KEY
$18.6B
$607K 0.02%
34,827
-3,983
KRC icon
556
Kilroy Realty
KRC
$4.77B
$604K 0.02%
17,601
+4,130
DT icon
557
Dynatrace
DT
$14.5B
$597K 0.02%
10,815
-38
GGG icon
558
Graco
GGG
$13.6B
$594K 0.02%
6,913
-1,322
NTNX icon
559
Nutanix
NTNX
$18.2B
$593K 0.02%
7,763
-1,516
MOH icon
560
Molina Healthcare
MOH
$10.4B
$589K 0.02%
1,976
-302
SNA icon
561
Snap-on
SNA
$17.7B
$584K 0.02%
1,876
-228
L icon
562
Loews
L
$20.5B
$581K 0.02%
6,336
-953
LOGI icon
563
Logitech
LOGI
$16.1B
$577K 0.01%
6,408
-3,823
TSN icon
564
Tyson Foods
TSN
$18.7B
$575K 0.01%
10,280
-4,373
SKT icon
565
Tanger
SKT
$3.7B
$572K 0.01%
18,709
+4,684
AGI icon
566
Alamos Gold
AGI
$14.5B
$571K 0.01%
+21,482
EVRG icon
567
Evergy
EVRG
$17.9B
$567K 0.01%
8,228
-915
ZBRA icon
568
Zebra Technologies
ZBRA
$14.9B
$566K 0.01%
1,837
-213
GEN icon
569
Gen Digital
GEN
$16.3B
$564K 0.01%
19,181
-2,583
GSL icon
570
Global Ship Lease
GSL
$1.02B
$562K 0.01%
21,377
XYZ
571
Block Inc
XYZ
$45.8B
$558K 0.01%
8,210
-3,177
VRT icon
572
Vertiv
VRT
$66.4B
$557K 0.01%
4,335
-2,012
LNT icon
573
Alliant Energy
LNT
$17.5B
$555K 0.01%
9,184
-1,016
HIW icon
574
Highwoods Properties
HIW
$3.25B
$554K 0.01%
17,823
+4,187
BAX icon
575
Baxter International
BAX
$11.9B
$554K 0.01%
18,296
-2,129