MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$8.53M
3
+$6.61M
4
XOM icon
Exxon Mobil
XOM
+$3.71M
5
FER icon
Ferrovial SE
FER
+$2.63M

Top Sells

1
+$54.2M
2
+$4.78M
3
+$4.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 29.46%
2 Financials 10.53%
3 Healthcare 9.81%
4 Consumer Discretionary 8.62%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$385K 0.01%
5,955
+306
602
$385K 0.01%
13,458
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611
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615
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623
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625
$352K 0.01%
799
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