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
MAS icon
601
Masco
MAS
$13.3B
$501K 0.01%
7,124
-483
PK icon
602
Park Hotels & Resorts
PK
$2.18B
$499K 0.01%
45,075
+12,057
PABU icon
603
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
$493K 0.01%
6,865
-5,568
GIL icon
604
Gildan
GIL
$11.7B
$490K 0.01%
8,483
+2
CAE icon
605
CAE Inc
CAE
$9.69B
$488K 0.01%
16,488
-29
FMC icon
606
FMC
FMC
$1.66B
$485K 0.01%
14,427
+3,685
OTEX icon
607
Open Text
OTEX
$8.41B
$483K 0.01%
12,927
-333
GRAB icon
608
Grab
GRAB
$20.1B
$481K 0.01%
79,869
-1,369
NSA icon
609
National Storage Affiliates Trust
NSA
$2.16B
$479K 0.01%
15,865
+4,242
CURB
610
Curbline Properties
CURB
$2.47B
$476K 0.01%
21,354
+5,711
LEU icon
611
Centrus Energy
LEU
$4.77B
$467K 0.01%
1,507
DPZ icon
612
Domino's
DPZ
$14.6B
$463K 0.01%
1,073
-141
BLDR icon
613
Builders FirstSource
BLDR
$11.5B
$457K 0.01%
3,767
-356
EMA
614
Emera Inc
EMA
$14.6B
$454K 0.01%
9,458
+389
FOXA icon
615
Fox Class A
FOXA
$31.9B
$453K 0.01%
7,177
-640
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$41.4B
$446K 0.01%
4,936
-2,100
QGEN icon
617
Qiagen
QGEN
$9.88B
$443K 0.01%
10,003
+175
CYBR icon
618
CyberArk
CYBR
$22.8B
$426K 0.01%
881
+37
LYB icon
619
LyondellBasell Industries
LYB
$13.9B
$425K 0.01%
8,665
-603
SHO icon
620
Sunstone Hotel Investors
SHO
$1.74B
$420K 0.01%
44,844
+12,005
NDSN icon
621
Nordson
NDSN
$13.4B
$412K 0.01%
1,816
-125
ARMN
622
Aris Mining
ARMN
$3.23B
$410K 0.01%
41,860
MGA icon
623
Magna International
MGA
$15.5B
$402K 0.01%
8,485
+257
UHS icon
624
Universal Health Services
UHS
$14.2B
$398K 0.01%
1,945
-149
CSTM icon
625
Constellium
CSTM
$2.59B
$394K 0.01%
26,504
23 24
25
26 27