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
$2.91B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$8.42M
3
+$6.58M
4
XOM icon
Exxon Mobil
XOM
+$3.66M
5
FER icon
Ferrovial SE
FER
+$2.57M

Top Sells

1
+$53.2M
2
+$4.72M
3
+$4.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 29.46%
2 Financials 10.53%
3 Healthcare 9.81%
4 Consumer Discretionary 8.62%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$304K 0.01%
+1,811
652
$301K 0.01%
18,097
+162
653
$298K 0.01%
3,603
-92
654
$298K 0.01%
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655
$297K 0.01%
14,932
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656
$290K 0.01%
2,178
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657
$288K 0.01%
5,083
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658
$287K 0.01%
4,041
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$286K 0.01%
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660
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11,281
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661
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662
$279K 0.01%
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663
$278K 0.01%
2,969
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664
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12,873
665
$276K 0.01%
22,852
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666
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$276K 0.01%
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670
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671
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1,069
672
$262K 0.01%
16,962
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673
$262K 0.01%
+1,900
674
$261K 0.01%
8,384
+1,386
675
$260K 0.01%
17,899
+3,153
25 26
27
28 29