MGP

Metis Global Partners Portfolio holdings

AUM $3.88B

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 Return

-2.69%

1 Year Return

+23.31%

3 Year Return

+99.46%

5 Year Return

–

10 Year Return

–

AUM

$2.07B

AUM Growth

+$2.07B (+11%)

Cap. Flow

+$281M

Cap. Flow % of AUM

13.58%

Top 10 Holdings % Top 10 Hldgs %

28.01%

Holding

750

New

Increased

619

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$32.5M
2	Apple AAPL	$16.4M
3	Microsoft MSFT	$15.4M
4	Amazon AMZN	$8.14M
5	NVIDIA NVDA	$7.01M

Top Sells

1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$2.91M
2	iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU	$1.12M
3	Sociedad Química y Minera de Chile SQM	$811K
4	Invesco MSCI USA ETF PBUS	$754K
5	LSI Life Storage, Inc. LSI	$644K

Sector Composition

1	Technology	25.53%
2	Healthcare	11.64%
3	Financials	11.54%
4	Consumer Discretionary	9.66%
5	Industrials	7.27%

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	Shares Change %	Capital Flow
626	626 Agree Realty ADC $8.05B	$312K	0.02%	5,645 +333	+6%	+$18.4K
627	627 TD Synnex SNX $12.2B	$306K	0.01%	3,067	–	–
628	628 Sealed Air SEE $4.78B	$305K	0.01%	9,272 +776	+9%	+$25.5K
629	629 Jazz Pharmaceuticals JAZZ $7.75B	$294K	0.01%	2,273 +51	+2%	+$6.6K
630	630 Zoom ZM $24.4B	$294K	0.01%	4,200 +458	+12%	+$32K
631	631 Booz Allen Hamilton BAH $13.4B	$293K	0.01%	2,686 +178	+7%	+$19.5K
632	632 Erie Indemnity ERIE $18.5B	$293K	0.01%	996 -11	-1%	-$3.23K
633	633 Ryman Hospitality Properties RHP $6.22B	$292K	0.01%	3,501 +351	+11%	+$29.2K
634	634 Stantec STN $12.4B	$291K	0.01%	+4,482	New	+$291K
635	635 UFP Industries UFPI $5.91B	$290K	0.01%	2,828	–	–
636	636 Universal Health Services UHS $11.6B	$286K	0.01%	2,272 +356	+19%	+$44.8K
637	637 Qiagen QGEN $10.1B	$283K	0.01%	6,983 -1,024	-13%	-$41.4K
638	638 Dell DELL $82.6B	$282K	0.01%	4,098 +306	+8%	+$21.1K
639	639 United Airlines UAL $34B	$282K	0.01%	6,656 +1,545	+30%	+$65.4K
640	640 News Corp Class A NWSA $16.6B	$280K	0.01%	13,945 +2,477	+22%	+$49.7K
641	641 Terreno Realty TRNO $5.97B	$280K	0.01%	4,921 +695	+16%	+$39.5K
642	SRC 642 DELISTED SPIRIT REALTY CAPITAL, INC. SRC	$278K	0.01%	8,288 +233	+3%	+$7.81K
643	643 Cloudflare NET $72.7B	$277K	0.01%	4,395 +519	+13%	+$32.7K
644	644 Bath & Body Works BBWI $6.18B	$276K	0.01%	8,179 +1,394	+21%	+$47.1K
645	645 Kite Realty KRG $5.02B	$276K	0.01%	12,864 +356	+3%	+$7.63K
646	GTM 646 ZoomInfo Technologies GTM $3.47B	$275K	0.01%	16,739 +4,992	+42%	+$81.9K
647	647 Adecoagro AGRO $847M	$272K	0.01%	+23,246	New	+$272K
648	648 Hubbell HUBB $22.9B	$271K	0.01%	864 +88	+11%	+$27.6K
649	649 Okta OKTA $16.4B	$270K	0.01%	3,307 +66	+2%	+$5.38K
650	AIRC 650 DELISTED Apartment Income REIT Corp. AIRC	$269K	0.01%	8,751 +245	+3%	+$7.52K