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
NWSA icon
626
News Corp Class A
NWSA
$14.6B
$402K 0.01%
13,537
-1,693
AKR icon
627
Acadia Realty Trust
AKR
$2.55B
$402K 0.01%
21,639
+6,477
POOL icon
628
Pool Corp
POOL
$10.8B
$396K 0.01%
1,358
-1,194
SEE icon
629
Sealed Air
SEE
$5.08B
$388K 0.01%
12,497
+2,824
UE icon
630
Urban Edge Properties
UE
$2.5B
$388K 0.01%
20,776
+4,878
OTEX icon
631
Open Text
OTEX
$9.93B
$387K 0.01%
13,260
+1,013
SOLV icon
632
Solventum
SOLV
$12.5B
$383K 0.01%
5,054
-662
UHS icon
633
Universal Health Services
UHS
$13B
$379K 0.01%
2,094
-284
PINS icon
634
Pinterest
PINS
$22B
$375K 0.01%
10,454
-3,611
TAC icon
635
TransAlta
TAC
$4.91B
$374K 0.01%
34,706
SJM icon
636
J.M. Smucker
SJM
$11.2B
$374K 0.01%
3,810
-465
NSA icon
637
National Storage Affiliates Trust
NSA
$2.48B
$372K 0.01%
11,623
+2,737
CHKP icon
638
Check Point Software Technologies
CHKP
$20.5B
$370K 0.01%
1,671
+55
EBR icon
639
Eletrobras Common Shares
EBR
$22.6B
$361K 0.01%
48,580
+7,943
LPLA icon
640
LPL Financial
LPLA
$27B
$360K 0.01%
959
-353
TU icon
641
Telus
TU
$23.4B
$357K 0.01%
22,242
+2,330
CURB
642
Curbline Properties
CURB
$2.47B
$357K 0.01%
15,643
+3,663
SOBO
643
South Bow Corp
SOBO
$5.47B
$353K 0.01%
13,609
+769
CSTM icon
644
Constellium
CSTM
$2.13B
$353K 0.01%
26,504
CYBR icon
645
CyberArk
CYBR
$24.8B
$343K 0.01%
844
+43
ILMN icon
646
Illumina
ILMN
$14.7B
$341K 0.01%
3,570
-960
PK icon
647
Park Hotels & Resorts
PK
$2.16B
$338K 0.01%
33,018
+6,864
DSGX icon
648
Descartes Systems
DSGX
$8.27B
$332K 0.01%
3,267
+345
JOYY
649
JOYY Inc
JOYY
$2.93B
$328K 0.01%
6,447
HRL icon
650
Hormel Foods
HRL
$13.2B
$324K 0.01%
10,714
-843
24 25
26
27 28