MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$69.2M
2
+$52.8M
3
+$19.4M
4
WELL icon
Welltower
WELL
+$8.04M
5
PLD icon
Prologis
PLD
+$5.97M

Top Sells

1
+$69.6M
2
+$12.6M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

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
DT icon
576
Dynatrace
DT
$13.3B
$582K 0.01%
12,009
+1,194
UE icon
577
Urban Edge Properties
UE
$2.44B
$580K 0.01%
28,356
+7,580
TWLO icon
578
Twilio
TWLO
$21.7B
$577K 0.01%
5,769
+751
CNC icon
579
Centene
CNC
$19.5B
$576K 0.01%
16,143
-7,797
STLA icon
580
Stellantis
STLA
$33.5B
$569K 0.01%
61,597
+718
DAR icon
581
Darling Ingredients
DAR
$5.44B
$564K 0.01%
18,267
+4,617
GGG icon
582
Graco
GGG
$13.7B
$560K 0.01%
6,597
-316
ERIE icon
583
Erie Indemnity
ERIE
$14.9B
$559K 0.01%
1,756
-73
EQH icon
584
Equitable Holdings
EQH
$13.8B
$558K 0.01%
10,983
+4
RCI icon
585
Rogers Communications
RCI
$19.8B
$557K 0.01%
16,180
+196
AM icon
586
Antero Midstream
AM
$8.37B
$556K 0.01%
28,612
+6,687
FCPT icon
587
Four Corners Property Trust
FCPT
$2.47B
$553K 0.01%
22,656
+6,052
WTRG icon
588
Essential Utilities
WTRG
$10.9B
$543K 0.01%
13,608
+676
OMC icon
589
Omnicom Group
OMC
$25.7B
$536K 0.01%
6,575
-431
IFF icon
590
International Flavors & Fragrances
IFF
$16.9B
$529K 0.01%
8,600
-5,482
GEN icon
591
Gen Digital
GEN
$17B
$524K 0.01%
18,472
-709
TSN icon
592
Tyson Foods
TSN
$20.7B
$522K 0.01%
9,622
-658
CCK icon
593
Crown Holdings
CCK
$11.9B
$517K 0.01%
5,350
+62
CAAP icon
594
Corporacion America
CAAP
$4.16B
$516K 0.01%
28,484
+6,655
TXT icon
595
Textron
TXT
$15.8B
$516K 0.01%
6,104
-437
ALLE icon
596
Allegion
ALLE
$13.7B
$514K 0.01%
2,900
-204
ZBRA icon
597
Zebra Technologies
ZBRA
$12.8B
$510K 0.01%
1,715
-122
HOLX icon
598
Hologic
HOLX
$16.7B
$506K 0.01%
7,502
-525
SOBO
599
South Bow Corp
SOBO
$5.71B
$503K 0.01%
17,761
+4,152
EG icon
600
Everest Group
EG
$14B
$502K 0.01%
1,433
-102
22 23
24
25 26