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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
626
Owens Corning
OC
$10.7B
$404K 0.01%
2,827
+349
ZM icon
627
Zoom
ZM
$24.5B
$401K 0.01%
5,430
+1,130
CDP icon
628
COPT Defense Properties
CDP
$3.2B
$389K 0.01%
14,251
+1,358
BEN icon
629
Franklin Resources
BEN
$11.8B
$387K 0.01%
20,124
+2,272
CAE icon
630
CAE Inc
CAE
$9B
$386K 0.01%
15,718
-2,022
EPAM icon
631
EPAM Systems
EPAM
$8.08B
$383K 0.01%
2,266
+342
RCI icon
632
Rogers Communications
RCI
$19.8B
$379K 0.01%
14,193
-1,314
AM icon
633
Antero Midstream
AM
$8.78B
$375K 0.01%
20,839
+1,066
CHKP icon
634
Check Point Software Technologies
CHKP
$20.7B
$368K 0.01%
1,616
+105
APLE icon
635
Apple Hospitality REIT
APLE
$2.77B
$365K 0.01%
28,272
+2,595
SBS icon
636
Sabesp
SBS
$16.6B
$364K 0.01%
20,401
+1,471
FCPT icon
637
Four Corners Property Trust
FCPT
$2.58B
$364K 0.01%
12,667
+2,039
QGEN icon
638
Qiagen
QGEN
$10.6B
$362K 0.01%
9,130
+251
DAY icon
639
Dayforce
DAY
$10.8B
$360K 0.01%
6,175
+914
ILMN icon
640
Illumina
ILMN
$15.3B
$359K 0.01%
4,530
+727
HRL icon
641
Hormel Foods
HRL
$13.2B
$358K 0.01%
11,557
-9,742
ZS icon
642
Zscaler
ZS
$48.4B
$351K 0.01%
1,767
+498
NSA icon
643
National Storage Affiliates Trust
NSA
$2.49B
$350K 0.01%
8,886
+872
GPI icon
644
Group 1 Automotive
GPI
$5.77B
$347K 0.01%
909
NBIX icon
645
Neurocrine Biosciences
NBIX
$14B
$342K 0.01%
3,092
+544
PAAS icon
646
Pan American Silver
PAAS
$16.6B
$341K 0.01%
13,210
-1,363
DEI icon
647
Douglas Emmett
DEI
$2.21B
$339K 0.01%
21,217
+2,017
AER icon
648
AerCap
AER
$21.6B
$338K 0.01%
3,311
-443
BAH icon
649
Booz Allen Hamilton
BAH
$12.4B
$335K 0.01%
3,202
+551
GIL icon
650
Gildan
GIL
$8.93B
$332K 0.01%
7,517
-601
24 25
26
27 28