MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$20.9M
3 +$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

1 +$26M
2 +$14M
3 +$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTRS icon
651
Viatris
VTRS
$17.1B
$315K 0.01%
25,280
-1,091
IIPR icon
652
Innovative Industrial Properties
IIPR
$1.49B
$314K 0.01%
6,630
+313
FOX icon
653
Fox Class B
FOX
$24.9B
$312K 0.01%
4,811
+123
NWSA icon
654
News Corp Class A
NWSA
$14.3B
$309K 0.01%
11,840
-854
BAX icon
655
Baxter International
BAX
$9.66B
$308K 0.01%
16,118
-1,124
NTRA icon
656
Natera
NTRA
$29.5B
$306K 0.01%
1,336
-125
UMH
657
UMH Properties
UMH
$1.33B
$305K 0.01%
19,157
+1,523
ZM icon
658
Zoom
ZM
$25.9B
$304K 0.01%
3,526
-242
SILA
659
Sila Realty Trust
SILA
$1.41B
$304K 0.01%
13,041
+605
AER icon
660
AerCap
AER
$24B
$303K 0.01%
2,108
-2,705
PEB icon
661
Pebblebrook Hotel Trust
PEB
$1.59B
$303K 0.01%
26,766
TKO icon
662
TKO Group
TKO
$14.5B
$297K 0.01%
1,421
-103
RL icon
663
Ralph Lauren
RL
$23.4B
$296K 0.01%
836
-58
PAYC icon
664
Paycom
PAYC
$6.05B
$294K 0.01%
1,847
-47
LPLA icon
665
LPL Financial
LPLA
$25.5B
$293K 0.01%
819
-82
HII icon
666
Huntington Ingalls Industries
HII
$15.5B
$288K 0.01%
847
-30
VRE
667
Veris Residential
VRE
$1.77B
$286K 0.01%
19,217
+921
TEAM icon
668
Atlassian
TEAM
$17.7B
$276K 0.01%
1,703
-2,655
AMRZ
669
Amrize Ltd
AMRZ
$31.9B
$276K 0.01%
5,099
-2,831
CIG icon
670
CEMIG Preferred Shares
CIG
$7.61B
$275K 0.01%
137,662
AKAM icon
671
Akamai
AKAM
$14.1B
$274K 0.01%
3,136
-7,350
BCE icon
672
BCE
BCE
$22.5B
$263K 0.01%
11,038
-518
ACIC icon
673
American Coastal Insurance
ACIC
$576M
$262K 0.01%
+20,708
MYE icon
674
Myers Industries
MYE
$810M
$261K 0.01%
13,916
AIZ icon
675
Assurant
AIZ
$11.3B
$259K 0.01%
1,074
-63