MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1 +$71.5M
2 +$22.8M
3 +$20.4M
4
AZN icon
AstraZeneca
AZN
+$7.1M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1 +$34.8M
2 +$31.6M
3 +$25.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.5M
5
NVDA icon
NVIDIA
NVDA
+$7.85M

Sector Composition

1 Technology 23.59%
2 Real Estate 9.17%
3 Financials 8.8%
4 Communication Services 7%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPLA icon
676
LPL Financial
LPLA
$21.4B
$230K 0.01%
766
-53
ULH icon
677
Universal Logistics Holdings
ULH
$428M
$230K 0.01%
+10,870
AAT
678
American Assets Trust
AAT
$1.44B
$228K 0.01%
12,407
+1,758
JBGS
679
JBG SMITH
JBGS
$852M
$227K 0.01%
15,509
+1,506
PNW icon
680
Pinnacle West Capital
PNW
$12B
$226K 0.01%
2,248
-283
BCE icon
681
BCE
BCE
$23.1B
$226K 0.01%
8,976
-2,062
FOX icon
682
Fox Class B
FOX
$24.9B
$225K 0.01%
4,231
-580
ALGN icon
683
Align Technology
ALGN
$11.9B
$219K 0.01%
1,276
-188
NVMI
684
Nova
NVMI
$16.3B
$218K 0.01%
+509
GNRC icon
685
Generac Holdings
GNRC
$16.9B
$216K 0.01%
+1,107
TW icon
686
Tradeweb Markets
TW
$20.7B
$215K 0.01%
1,827
-126
PDM
687
Piedmont Realty Trust
PDM
$1.05B
$214K 0.01%
32,632
+4,575
GL icon
688
Globe Life
GL
$11.9B
$212K 0.01%
1,522
-222
AIZ icon
689
Assurant
AIZ
$12.4B
$206K 0.01%
948
-126
SWK icon
690
Stanley Black & Decker
SWK
$12.3B
$206K 0.01%
2,901
-371
NU icon
691
Nu Holdings
NU
$57.9B
$206K 0.01%
14,333
-8,466
IVZ icon
692
Invesco
IVZ
$12.2B
$203K 0.01%
8,376
-1,202
SOFI icon
693
SoFi Technologies
SOFI
$22.9B
$195K ﹤0.01%
12,264
REI icon
694
Ring Energy
REI
$355M
$191K ﹤0.01%
124,709
-85,641
ESRT icon
695
Empire State Realty Trust
ESRT
$993M
$189K ﹤0.01%
36,364
+5,385
AES icon
696
AES
AES
$10.5B
$188K ﹤0.01%
13,355
-1,896
TU icon
697
Telus
TU
$19.5B
$186K ﹤0.01%
14,551
-3,331
ITUB icon
698
Itaú Unibanco
ITUB
$87B
$170K ﹤0.01%
20,289
-12,485
EGY icon
699
Vaalco Energy
EGY
$589M
$167K ﹤0.01%
26,371
-19,928
PBYI icon
700
Puma Biotechnology
PBYI
$354M
$161K ﹤0.01%
25,264
-17,322