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
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$35.7M
3
+$26M
4
MRVL icon
Marvell Technology
MRVL
+$5.07M
5
WELL icon
Welltower
WELL
+$4.05M

Top Sells

1
+$24.8M
2
+$22.6M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
651
Tradeweb Markets
TW
$22.8B
$322K 0.01%
2,198
-644
MGA icon
652
Magna International
MGA
$12.6B
$318K 0.01%
8,228
+808
NU icon
653
Nu Holdings
NU
$72.5B
$316K 0.01%
23,057
+2,724
ZM icon
654
Zoom
ZM
$23.9B
$312K 0.01%
3,998
-1,432
NBIX icon
655
Neurocrine Biosciences
NBIX
$13.9B
$308K 0.01%
2,452
-640
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$157B
$308K 0.01%
+3,689
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$10.2B
$306K 0.01%
5,560
-1,310
IBKR icon
658
Interactive Brokers
IBKR
$29.5B
$290K 0.01%
5,230
-2,486
TKO icon
659
TKO Group
TKO
$15.5B
$288K 0.01%
1,584
+87
GLRE icon
660
Greenlight Captial
GLRE
$420M
$286K 0.01%
19,932
SHO icon
661
Sunstone Hotel Investors
SHO
$1.74B
$285K 0.01%
32,839
+7,381
SENEA icon
662
Seneca Foods Class A
SENEA
$838M
$284K 0.01%
2,803
ARMN
663
Aris Mining
ARMN
$2.06B
$282K 0.01%
41,860
GLNG icon
664
Golar LNG
GLNG
$3.89B
$281K 0.01%
6,829
+395
LEU icon
665
Centrus Energy
LEU
$6.92B
$276K 0.01%
+1,507
GNE icon
666
Genie Energy
GNE
$413M
$275K 0.01%
10,242
BCE icon
667
BCE
BCE
$22.6B
$273K 0.01%
12,297
+1,245
SWKS icon
668
Skyworks Solutions
SWKS
$11.2B
$267K 0.01%
3,580
-2,816
DRH icon
669
DiamondRock Hospitality
DRH
$1.58B
$261K 0.01%
34,065
+7,758
RL icon
670
Ralph Lauren
RL
$19.9B
$261K 0.01%
+951
NTRA icon
671
Natera
NTRA
$24.9B
$261K 0.01%
1,542
-680
TEVA icon
672
Teva Pharmaceuticals
TEVA
$22.2B
$258K 0.01%
15,401
+1,749
BAH icon
673
Booz Allen Hamilton
BAH
$12.1B
$256K 0.01%
2,455
-747
IIPR icon
674
Innovative Industrial Properties
IIPR
$1.51B
$255K 0.01%
+4,625
VTRS icon
675
Viatris
VTRS
$11.9B
$253K 0.01%
28,376
-19,423
25 26
27
28 29