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
CNC icon
551
Centene
CNC
$18.8B
$619K 0.01%
15,041
-1,102
DGX icon
552
Quest Diagnostics
DGX
$21.6B
$617K 0.01%
3,555
-2,649
APLE icon
553
Apple Hospitality REIT
APLE
$3.07B
$617K 0.01%
52,050
+2,158
KEY icon
554
KeyCorp
KEY
$23.7B
$610K 0.01%
29,547
-1,996
TTD icon
555
Trade Desk
TTD
$10.6B
$603K 0.01%
15,877
-959
VRT icon
556
Vertiv
VRT
$118B
$601K 0.01%
3,711
-362
LOGI icon
557
Logitech
LOGI
$14.8B
$598K 0.01%
5,810
-721
STLA icon
558
Stellantis
STLA
$25B
$593K 0.01%
53,332
-8,265
FWONK icon
559
Liberty Media Series C
FWONK
$22.7B
$591K 0.01%
6,003
-185
GPN icon
560
Global Payments
GPN
$19.9B
$586K 0.01%
7,566
-698
AM icon
561
Antero Midstream
AM
$10.1B
$585K 0.01%
32,878
+4,266
CHTR icon
562
Charter Communications
CHTR
$29.5B
$583K 0.01%
2,795
-933
MPT
563
Medical Properties Trust
MPT
$3.21B
$583K 0.01%
116,687
-18,785
SOBO
564
South Bow Corp
SOBO
$6.69B
$583K 0.01%
21,184
+3,423
FCPT icon
565
Four Corners Property Trust
FCPT
$2.81B
$579K 0.01%
25,096
+2,440
L icon
566
Loews
L
$22.9B
$577K 0.01%
5,483
-423
SNA icon
567
Snap-on
SNA
$19.8B
$573K 0.01%
1,662
-98
UE icon
568
Urban Edge Properties
UE
$2.77B
$571K 0.01%
29,774
+1,418
CDW icon
569
CDW
CDW
$17.1B
$570K 0.01%
4,183
-255
ZBH icon
570
Zimmer Biomet
ZBH
$18.3B
$567K 0.01%
6,307
-4,349
FTV icon
571
Fortive
FTV
$18.6B
$567K 0.01%
10,271
-28,973
CAE icon
572
CAE Inc
CAE
$8.65B
$558K 0.01%
18,345
+1,857
AXIA
573
AXIA Energia
AXIA
$28.8B
$547K 0.01%
59,721
-23,500
IFF icon
574
International Flavors & Fragrances
IFF
$19.4B
$547K 0.01%
8,114
-486
BAM icon
575
Brookfield Asset Management
BAM
$80.8B
$540K 0.01%
10,315
-3,487
21 22
23
24 25