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
SMCI icon
601
Super Micro Computer
SMCI
$17.1B
$477K 0.01%
16,305
-816
GEN icon
602
Gen Digital
GEN
$12.2B
$473K 0.01%
17,409
-1,063
NSA icon
603
National Storage Affiliates Trust
NSA
$3.34B
$472K 0.01%
16,746
+881
JBHT icon
604
JB Hunt Transport Services
JBHT
$23.1B
$469K 0.01%
2,415
-3,038
LUV icon
605
Southwest Airlines
LUV
$21B
$460K 0.01%
11,137
-722
EG icon
606
Everest Group
EG
$14.1B
$452K 0.01%
1,331
-102
GLNG icon
607
Golar LNG
GLNG
$5.28B
$446K 0.01%
11,990
+2,914
NTNX icon
608
Nutanix
NTNX
$10.6B
$446K 0.01%
8,630
-188
ALLE icon
609
Allegion
ALLE
$12.4B
$436K 0.01%
2,738
-162
DEI icon
610
Douglas Emmett
DEI
$1.75B
$435K 0.01%
39,619
+1,861
CYBR
611
DELISTED
CyberArk
CYBR
$435K 0.01%
975
+94
DRH icon
612
Diamondrock Hospitality Co
DRH
$2.16B
$432K 0.01%
48,193
+1,667
MAS icon
613
Masco
MAS
$13.5B
$423K 0.01%
6,664
-460
JKHY icon
614
Jack Henry & Associates
JKHY
$11.1B
$423K 0.01%
2,316
-134
JOYY
615
JOYY Inc
JOYY
$3.14B
$418K 0.01%
6,447
DPZ icon
616
Domino's
DPZ
$12.5B
$416K 0.01%
999
-74
NDSN icon
617
Nordson
NDSN
$15.7B
$411K 0.01%
1,710
-106
GRAB icon
618
Grab
GRAB
$17.3B
$406K 0.01%
81,263
+1,394
SMA
619
SmartStop Self Storage REIT
SMA
$1.84B
$405K 0.01%
+13,098
GNL icon
620
Global Net Lease
GNL
$2.07B
$401K 0.01%
46,645
+3,418
SHO icon
621
Sunstone Hotel Investors
SHO
$1.83B
$401K 0.01%
44,844
ESLT icon
622
Elbit Systems
ESLT
$40.6B
$395K 0.01%
685
+189
GLRE icon
623
Greenlight Captial
GLRE
$629M
$394K 0.01%
27,050
ZBRA icon
624
Zebra Technologies
ZBRA
$11.3B
$394K 0.01%
1,623
-92
UHS icon
625
Universal Health Services
UHS
$11.1B
$390K 0.01%
1,791
-154
23 24
25
26 27