MGP

Metis Global Partners Portfolio holdings

AUM $3.88B

1-Year Est. Return 23.31%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

This Quarter Est. Return

1 Year Est. Return

+23.31%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$3.56B

AUM Growth

+$238M (+7.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

816

New

Increased

Reduced

Closed

Top Buys

1		+$19.3M
2		+$16.9M
3		+$16.8M
4	Amazon AMZN	+$11.5M
5	iShares MSCI Japan ETF EWJ	+$9.91M

Top Sells

1		+$5.19M
2		+$1.71M
3		+$747K
4	Enbridge ENB	+$597K
5	Huntington Ingalls Industries HII	+$563K

Sector Composition

1	Technology	26.78%
2	Financials	12.42%
3	Healthcare	9.34%
4	Consumer Discretionary	9.01%
5	Communication Services	7.69%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
601	601 Stanley Black & Decker SWK $10.9B	$474K	0.01%	6,170 +1,062
602	602 Tanger SKT $3.7B	$474K	0.01%	14,025 +1,484
603	603 MongoDB MDB $26.8B	$460K	0.01%	2,621 +333
604	604 Medical Properties Trust MPW $3.14B	$459K	0.01%	76,070 +7,245
605	605 Vertiv VRT $65.9B	$458K	0.01%	6,347 +1,416
606	606 FMC FMC $3.71B	$451K	0.01%	10,700 -1,739
607	607 Robinhood HOOD $118B	$451K	0.01%	10,838 +3,430
608	608 Universal Health Services UHS $13.2B	$447K	0.01%	2,378 +390
609	609 Kilroy Realty KRC $4.85B	$441K	0.01%	13,471 +1,356
610	610 Okta OKTA $15.8B	$441K	0.01%	4,192 +806
611	611 Nordson NDSN $13.3B	$440K	0.01%	2,182 +371
612	612 Pinterest PINS $22.7B	$436K	0.01%	14,065 +2,750
613	613 Solventum SOLV $12.7B	$435K	0.01%	5,716 +988
614	614 LPL Financial LPLA $27B	$429K	0.01%	1,312 +297
615	615 Carvana CVNA $48.2B	$428K	0.01%	2,048 +468
616	616 National Health Investors NHI $3.59B	$425K	0.01%	5,755 +773
617	617 Kinross Gold KGC $28.2B	$424K	0.01%	33,681 -14,421
618	618 Tradeweb Markets TW $23.2B	$422K	0.01%	2,842 +523
619	619 Viatris VTRS $12.1B	$416K	0.01%	47,799 +8,052
620	620 News Corp Class A NWSA $14.9B	$415K	0.01%	15,230 +2,712
621	621 Skyworks Solutions SWKS $11.2B	$413K	0.01%	6,396 +1,057
622	622 Eastman Chemical EMN $7.08B	$412K	0.01%	4,673 +795
623	623 Moderna MRNA $10.6B	$409K	0.01%	14,420 -5,656
624	624 Broadstone Net Lease BNL $3.56B	$407K	0.01%	23,889 +2,268
625	625 Highwoods Properties HIW $3.23B	$404K	0.01%	13,636 +1,478