MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$69.2M
2
+$52.8M
3
+$19.4M
4
WELL icon
Welltower
WELL
+$8.04M
5
PLD icon
Prologis
PLD
+$5.97M

Top Sells

1
+$69.6M
2
+$12.6M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

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
NBIX icon
651
Neurocrine Biosciences
NBIX
$14.5B
$329K 0.01%
2,345
-107
SOFI icon
652
SoFi Technologies
SOFI
$34.3B
$329K 0.01%
+12,446
TEVA icon
653
Teva Pharmaceuticals
TEVA
$34.8B
$328K 0.01%
16,249
+848
WIX icon
654
WIX.com
WIX
$5.73B
$328K 0.01%
1,845
+404
ILMN icon
655
Illumina
ILMN
$20.6B
$324K 0.01%
3,408
-162
PINS icon
656
Pinterest
PINS
$17.6B
$318K 0.01%
9,895
-559
DSGX icon
657
Descartes Systems
DSGX
$7.7B
$317K 0.01%
3,371
+104
SILA
658
Sila Realty Trust
SILA
$1.28B
$312K 0.01%
12,436
+3,333
ZM icon
659
Zoom
ZM
$26.6B
$311K 0.01%
3,768
-230
GTY
660
Getty Realty Corp
GTY
$1.62B
$309K 0.01%
11,503
+3,082
TKO icon
661
TKO Group
TKO
$16.8B
$308K 0.01%
1,524
-60
ESGD icon
662
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$307K 0.01%
+3,300
XHR
663
Xenia Hotels & Resorts
XHR
$1.42B
$305K 0.01%
22,259
+5,968
PEB icon
664
Pebblebrook Hotel Trust
PEB
$1.31B
$305K 0.01%
26,766
+7,179
SENEA icon
665
Seneca Foods Class A
SENEA
$772M
$303K 0.01%
2,803
GFL icon
666
GFL Environmental
GFL
$15B
$302K 0.01%
6,372
+1,380
LPLA icon
667
LPL Financial
LPLA
$29B
$300K 0.01%
901
-58
ALEX
668
Alexander & Baldwin
ALEX
$1.5B
$298K 0.01%
16,398
+4,396
ALGN icon
669
Align Technology
ALGN
$11.3B
$297K 0.01%
2,370
-134
PBYI icon
670
Puma Biotechnology
PBYI
$284M
$296K 0.01%
55,798
PSTG icon
671
Pure Storage
PSTG
$22.8B
$293K 0.01%
3,497
-223
CIG icon
672
CEMIG Preferred Shares
CIG
$5.66B
$290K 0.01%
137,662
+34,145
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$11.7B
$289K 0.01%
5,331
-229
SMG icon
674
ScottsMiracle-Gro
SMG
$3.4B
$285K 0.01%
5,000
+1,306
RL icon
675
Ralph Lauren
RL
$22B
$280K 0.01%
894
-57
25 26
27
28 29