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
Q
576
Qnity Electronics Inc
Q
$28.5B
$539K 0.01%
+6,605
GDDY icon
577
GoDaddy
GDDY
$11.4B
$536K 0.01%
4,320
-3,289
DD icon
578
DuPont de Nemours
DD
$19.4B
$535K 0.01%
13,314
-20,461
TSN icon
579
Tyson Foods
TSN
$22.8B
$533K 0.01%
9,089
-533
CNH
580
CNH Industrial
CNH
$13.1B
$532K 0.01%
57,697
+2,344
CURB
581
Curbline Properties
CURB
$2.98B
$532K 0.01%
22,904
+1,550
EVRG icon
582
Evergy
EVRG
$19B
$530K 0.01%
7,318
-418
LNT icon
583
Alliant Energy
LNT
$18.8B
$529K 0.01%
8,136
-500
TPL icon
584
Texas Pacific Land
TPL
$29.1B
$528K 0.01%
1,840
-107
GGG icon
585
Graco
GGG
$14.4B
$528K 0.01%
6,443
-154
APTV icon
586
Aptiv
APTV
$12.7B
$528K 0.01%
6,934
-395
ZS icon
587
Zscaler
ZS
$21.7B
$526K 0.01%
2,337
-301
DOW icon
588
Dow Inc
DOW
$25.6B
$524K 0.01%
22,395
-18,794
PABU icon
589
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.31B
$517K 0.01%
7,101
+236
INCY icon
590
Incyte
INCY
$19.5B
$514K 0.01%
5,209
-2,438
DT icon
591
Dynatrace
DT
$10.6B
$513K 0.01%
11,842
-167
WTRG icon
592
Essential Utilities
WTRG
$11B
$510K 0.01%
13,289
-319
RCI icon
593
Rogers Communications
RCI
$18B
$501K 0.01%
13,271
-2,909
CSTM icon
594
Constellium
CSTM
$4.03B
$500K 0.01%
26,504
QGEN icon
595
Qiagen
QGEN
$8.5B
$497K 0.01%
10,888
+885
PK icon
596
Park Hotels & Resorts
PK
$2.3B
$495K 0.01%
47,292
+2,217
TXT icon
597
Textron
TXT
$15.9B
$490K 0.01%
5,621
-483
ERIE icon
598
Erie Indemnity
ERIE
$12.8B
$488K 0.01%
1,704
-52
FOXA icon
599
Fox Class A
FOXA
$27.7B
$486K 0.01%
6,645
-532
RBLX icon
600
Roblox
RBLX
$42.8B
$482K 0.01%
5,952
-3,677
22 23
24
25 26