MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.4M
3
+$19M
4
WELL icon
Welltower
WELL
+$7.42M
5
PLD icon
Prologis
PLD
+$5.73M

Top Sells

1
+$66.9M
2
+$11.8M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Technology 26.9%
2 Financials 10.33%
3 Consumer Discretionary 8.08%
4 Communication Services 7.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
626
Paycom
PAYC
$7.22B
$394K 0.01%
1,894
-69
BAX icon
627
Baxter International
BAX
$9.79B
$393K 0.01%
17,242
-1,054
NWSA icon
628
News Corp Class A
NWSA
$13.2B
$390K 0.01%
12,694
-843
SJM icon
629
J.M. Smucker
SJM
$12B
$389K 0.01%
3,582
-228
ARES icon
630
Ares Management
ARES
$24.8B
$388K 0.01%
2,428
-16
AMRZ
631
Amrize Ltd
AMRZ
$34.2B
$382K 0.01%
7,930
-4,793
CHKP icon
632
Check Point Software Technologies
CHKP
$17.1B
$379K 0.01%
1,832
+161
LUV icon
633
Southwest Airlines
LUV
$23.5B
$378K 0.01%
11,859
-1,874
JOYY
634
JOYY Inc
JOYY
$3.01B
$378K 0.01%
6,447
DRH icon
635
Diamondrock Hospitality Co
DRH
$2.01B
$370K 0.01%
46,526
+12,461
SOLV icon
636
Solventum
SOLV
$12.3B
$370K 0.01%
5,062
+8
NU icon
637
Nu Holdings
NU
$71.5B
$368K 0.01%
23,000
-57
GLNG icon
638
Golar LNG
GLNG
$4.63B
$367K 0.01%
9,076
+2,247
JBGS
639
JBG SMITH
JBGS
$872M
$367K 0.01%
16,474
+4,415
JKHY icon
640
Jack Henry & Associates
JKHY
$12.2B
$365K 0.01%
2,450
-159
NOMD icon
641
Nomad Foods
NOMD
$1.54B
$359K 0.01%
27,299
-4,977
POOL icon
642
Pool Corp
POOL
$8.24B
$355K 0.01%
1,144
-214
MOH icon
643
Molina Healthcare
MOH
$7.46B
$354K 0.01%
1,852
-124
GNL icon
644
Global Net Lease
GNL
$2.08B
$351K 0.01%
43,227
+11,583
TAC icon
645
TransAlta
TAC
$3.94B
$350K 0.01%
25,626
-9,080
TU icon
646
Telus
TU
$21.4B
$348K 0.01%
22,072
-170
GLRE icon
647
Greenlight Captial
GLRE
$485M
$344K 0.01%
27,050
+7,118
IIPR icon
648
Innovative Industrial Properties
IIPR
$1.51B
$338K 0.01%
6,317
+1,692
ELME
649
Elme Communities
ELME
$191M
$335K 0.01%
19,881
+5,327
NTST
650
NETSTREIT Corp
NTST
$2.3B
$333K 0.01%
18,426
+4,938
24 25
26
27 28