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
GFL icon
676
GFL Environmental
GFL
$16.4B
$252K 0.01%
4,992
+103
PNW icon
677
Pinnacle West Capital
PNW
$11.1B
$251K 0.01%
2,806
+282
ITUB icon
678
Itaú Unibanco
ITUB
$74.4B
$249K 0.01%
36,711
+3,512
FOX icon
679
Fox Class B
FOX
$23.1B
$249K 0.01%
4,815
-10,435
SWK icon
680
Stanley Black & Decker
SWK
$10.5B
$248K 0.01%
3,665
-2,505
GL icon
681
Globe Life
GL
$10.9B
$248K 0.01%
1,996
+117
IEUR icon
682
iShares Core MSCI Europe ETF
IEUR
$6.81B
$248K 0.01%
+3,741
KMX icon
683
CarMax
KMX
$6.3B
$246K 0.01%
3,665
-2,558
SMG icon
684
ScottsMiracle-Gro
SMG
$3.14B
$244K 0.01%
+3,694
AIZ icon
685
Assurant
AIZ
$10.6B
$241K 0.01%
1,219
-2,597
GNL icon
686
Global Net Lease
GNL
$1.7B
$239K 0.01%
31,644
+6,545
EPAM icon
687
EPAM Systems
EPAM
$8.05B
$239K 0.01%
1,349
-917
TOST icon
688
Toast
TOST
$21.9B
$236K 0.01%
5,339
-1,544
HAS icon
689
Hasbro
HAS
$10.5B
$236K 0.01%
+3,191
MNDY icon
690
monday.com
MNDY
$9.36B
$236K 0.01%
+749
HEI.A icon
691
HEICO Corp Class A
HEI.A
$33.3B
$235K 0.01%
907
-439
GTY
692
Getty Realty Corp
GTY
$1.54B
$233K 0.01%
8,421
+2,005
DKNG icon
693
DraftKings
DKNG
$16.9B
$232K 0.01%
5,404
-2,270
ELME
694
Elme Communities
ELME
$1.48B
$231K 0.01%
14,554
+3,398
TFII icon
695
TFI International
TFII
$7.85B
$230K 0.01%
+2,565
NTST
696
NETSTREIT Corp
NTST
$1.82B
$228K 0.01%
13,488
+3,149
WIX icon
697
WIX.com
WIX
$7.28B
$228K 0.01%
+1,441
FSV icon
698
FirstService
FSV
$8.35B
$223K 0.01%
+1,280
HII icon
699
Huntington Ingalls Industries
HII
$11B
$223K 0.01%
+925
MRNA icon
700
Moderna
MRNA
$10.2B
$222K 0.01%
8,052
-6,368
26 27
28
29 30