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
IRT icon
551
Independence Realty Trust
IRT
$3.79B
$620K 0.02%
29,197
+3,428
XYZ
552
Block Inc
XYZ
$47.4B
$619K 0.02%
11,387
+2,281
JBL icon
553
Jabil
JBL
$21.5B
$612K 0.02%
4,496
+715
UAL icon
554
United Airlines
UAL
$32.4B
$608K 0.02%
8,808
+2,307
AVTR icon
555
Avantor
AVTR
$10.6B
$608K 0.02%
37,515
+7,837
LPX icon
556
Louisiana-Pacific
LPX
$6.45B
$607K 0.02%
6,602
+315
DLTR icon
557
Dollar Tree
DLTR
$20.2B
$606K 0.02%
8,072
+1,299
EME icon
558
Emcor
EME
$30.9B
$601K 0.02%
1,627
+306
SEIC icon
559
SEI Investments
SEIC
$10.2B
$600K 0.02%
7,728
+933
BF.B icon
560
Brown-Forman Class B
BF.B
$13.6B
$600K 0.02%
17,664
+2,412
MAS icon
561
Masco
MAS
$14.7B
$599K 0.02%
8,620
+1,369
TPR icon
562
Tapestry
TPR
$24.2B
$596K 0.02%
8,466
+86
AHR icon
563
American Healthcare REIT
AHR
$7.1B
$588K 0.02%
19,391
+2,299
INGR icon
564
Ingredion
INGR
$7.71B
$585K 0.02%
4,325
+336
DTM icon
565
DT Midstream
DTM
$11B
$579K 0.02%
6,006
+409
RBA icon
566
RB Global
RBA
$18.5B
$579K 0.02%
5,773
-886
ZBRA icon
567
Zebra Technologies
ZBRA
$15.6B
$579K 0.02%
2,050
+342
PECO icon
568
Phillips Edison & Co
PECO
$4.35B
$579K 0.02%
15,859
+1,812
GEN icon
569
Gen Digital
GEN
$16.9B
$578K 0.02%
21,764
+3,430
APTV icon
570
Aptiv
APTV
$18.6B
$562K 0.02%
9,445
+561
CCEP icon
571
Coca-Cola Europacific Partners
CCEP
$41.5B
$561K 0.02%
6,447
-186
LVS icon
572
Las Vegas Sands
LVS
$34.7B
$548K 0.02%
14,187
+2,185
CCK icon
573
Crown Holdings
CCK
$11.6B
$543K 0.02%
6,081
+732
LUV icon
574
Southwest Airlines
LUV
$18.2B
$542K 0.02%
16,144
+2,542
MAC icon
575
Macerich
MAC
$4.41B
$541K 0.02%
31,486
+4,425