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
RBA icon
626
RB Global
RBA
$19.4B
$389K 0.01%
3,778
-2,712
NU icon
627
Nu Holdings
NU
$74.6B
$382K 0.01%
22,799
-201
SOLV icon
628
Solventum
SOLV
$12.2B
$377K 0.01%
4,759
-303
INSM icon
629
Insmed
INSM
$31.2B
$377K 0.01%
+2,164
ELME
630
Elme Communities
ELME
$191M
$363K 0.01%
20,858
+977
SMG icon
631
ScottsMiracle-Gro
SMG
$3.83B
$363K 0.01%
6,215
+1,215
BLDR icon
632
Builders FirstSource
BLDR
$9.52B
$363K 0.01%
3,524
-243
DBI icon
633
Designer Brands
DBI
$390M
$360K 0.01%
48,478
ALB icon
634
Albemarle
ALB
$23.3B
$357K 0.01%
2,521
-161
CCEP icon
635
Coca-Cola Europacific Partners
CCEP
$44B
$356K 0.01%
3,928
-1,008
ALEX
636
DELISTED
Alexander & Baldwin
ALEX
$355K 0.01%
17,214
+816
LYB icon
637
LyondellBasell Industries
LYB
$21.4B
$351K 0.01%
8,100
-565
NTST
638
NETSTREIT Corp
NTST
$2.03B
$349K 0.01%
19,770
+1,344
HBM icon
639
Hudbay
HBM
$10.3B
$346K 0.01%
17,450
CHKP icon
640
Check Point Software Technologies
CHKP
$14.2B
$345K 0.01%
1,857
+25
GTY
641
Getty Realty Corp
GTY
$2.07B
$344K 0.01%
12,569
+1,066
EMA
642
Emera Inc
EMA
$16B
$340K 0.01%
6,909
-2,549
NOMD icon
643
Nomad Foods
NOMD
$1.38B
$337K 0.01%
26,927
-372
MGA icon
644
Magna International
MGA
$16.7B
$329K 0.01%
6,163
-2,322
OTEX icon
645
Open Text
OTEX
$5.88B
$328K 0.01%
10,080
-2,847
SJM icon
646
J.M. Smucker
SJM
$10.2B
$328K 0.01%
3,349
-233
TAC icon
647
TransAlta
TAC
$3.76B
$324K 0.01%
25,626
SOFI icon
648
SoFi Technologies
SOFI
$24.8B
$321K 0.01%
12,264
-182
NBIX icon
649
Neurocrine Biosciences
NBIX
$13.4B
$318K 0.01%
2,241
-104
XHR
650
Xenia Hotels & Resorts
XHR
$1.5B
$315K 0.01%
22,259
24 25
26
27 28