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
NBIX icon
651
Neurocrine Biosciences
NBIX
$13.2B
$329K 0.01%
2,345
-107
SOFI icon
652
SoFi Technologies
SOFI
$23.7B
$329K 0.01%
+12,446
TEVA icon
653
Teva Pharmaceuticals
TEVA
$37.6B
$328K 0.01%
16,249
+848
WIX icon
654
WIX.com
WIX
$4.08B
$328K 0.01%
1,845
+404
ILMN icon
655
Illumina
ILMN
$19.8B
$324K 0.01%
3,408
-162
PINS icon
656
Pinterest
PINS
$12.7B
$318K 0.01%
9,895
-559
DSGX icon
657
Descartes Systems
DSGX
$5.99B
$317K 0.01%
3,371
+104
SILA
658
Sila Realty Trust
SILA
$1.4B
$312K 0.01%
12,436
+3,333
ZM icon
659
Zoom
ZM
$21.8B
$311K 0.01%
3,768
-230
GTY
660
Getty Realty Corp
GTY
$1.99B
$309K 0.01%
11,503
+3,082
TKO icon
661
TKO Group
TKO
$17.4B
$308K 0.01%
1,524
-60
ESGD icon
662
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$307K 0.01%
+3,300
XHR
663
Xenia Hotels & Resorts
XHR
$1.4B
$305K 0.01%
22,259
+5,968
PEB icon
664
Pebblebrook Hotel Trust
PEB
$1.45B
$305K 0.01%
26,766
+7,179
SENEA icon
665
Seneca Foods Class A
SENEA
$923M
$303K 0.01%
2,803
GFL icon
666
GFL Environmental
GFL
$16.2B
$302K 0.01%
6,372
+1,380
LPLA icon
667
LPL Financial
LPLA
$24.5B
$300K 0.01%
901
-58
ALEX
668
Alexander & Baldwin
ALEX
$1.52B
$298K 0.01%
16,398
+4,396
ALGN icon
669
Align Technology
ALGN
$13.1B
$297K 0.01%
2,370
-134
PBYI icon
670
Puma Biotechnology
PBYI
$313M
$296K 0.01%
55,798
PSTG icon
671
Pure Storage
PSTG
$20.4B
$293K 0.01%
3,497
-223
CIG icon
672
CEMIG Preferred Shares
CIG
$6.24B
$290K 0.01%
137,662
+34,145
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$11.2B
$289K 0.01%
5,331
-229
SMG icon
674
ScottsMiracle-Gro
SMG
$4.03B
$285K 0.01%
5,000
+1,306
RL icon
675
Ralph Lauren
RL
$21.8B
$280K 0.01%
894
-57
25 26
27
28 29