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
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$35.7M
3
+$26M
4
MRVL icon
Marvell Technology
MRVL
+$5.07M
5
WELL icon
Welltower
WELL
+$4.05M

Top Sells

1
+$24.8M
2
+$22.6M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
601
Rogers Communications
RCI
$20.1B
$474K 0.01%
15,984
+1,791
ALGN icon
602
Align Technology
ALGN
$9.46B
$474K 0.01%
2,504
-866
QGEN icon
603
Qiagen
QGEN
$10.5B
$473K 0.01%
9,828
+698
JKHY icon
604
Jack Henry & Associates
JKHY
$11.1B
$470K 0.01%
2,609
-313
LPX icon
605
Louisiana-Pacific
LPX
$6.28B
$464K 0.01%
5,396
-1,206
DDOG icon
606
Datadog
DDOG
$53.3B
$463K 0.01%
3,444
-1,554
PAYC icon
607
Paycom
PAYC
$11.3B
$454K 0.01%
1,963
-273
FMC icon
608
FMC
FMC
$3.67B
$448K 0.01%
10,742
+42
ALLE icon
609
Allegion
ALLE
$15.2B
$447K 0.01%
3,104
-3,584
FCPT icon
610
Four Corners Property Trust
FCPT
$2.55B
$447K 0.01%
16,604
+3,937
LUV icon
611
Southwest Airlines
LUV
$17.6B
$445K 0.01%
13,733
-2,411
CAAP icon
612
Corporacion America
CAAP
$2.95B
$442K 0.01%
21,829
+4,634
FOXA icon
613
Fox Class A
FOXA
$25.9B
$438K 0.01%
7,817
-4,762
TPR icon
614
Tapestry
TPR
$24.2B
$436K 0.01%
4,969
-3,497
MPW icon
615
Medical Properties Trust
MPW
$3.09B
$428K 0.01%
99,281
+23,211
APLE icon
616
Apple Hospitality REIT
APLE
$2.74B
$427K 0.01%
36,561
+8,289
ARES icon
617
Ares Management
ARES
$31.1B
$423K 0.01%
2,444
-913
GIL icon
618
Gildan
GIL
$9.05B
$418K 0.01%
8,481
+964
DEI icon
619
Douglas Emmett
DEI
$2.24B
$416K 0.01%
27,667
+6,450
NDSN icon
620
Nordson
NDSN
$13.1B
$416K 0.01%
1,941
-241
PAAS icon
621
Pan American Silver
PAAS
$16.2B
$416K 0.01%
14,660
+1,450
AM icon
622
Antero Midstream
AM
$8.64B
$415K 0.01%
21,925
+1,086
EMA
623
Emera Inc
EMA
$14.8B
$415K 0.01%
+9,069
GRAB icon
624
Grab
GRAB
$23B
$409K 0.01%
81,238
+22,200
LXP icon
625
LXP Industrial Trust
LXP
$2.8B
$404K 0.01%
48,871
+11,399
23 24
25
26 27