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
$4.23B
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$20.9M
3 +$14M
4
TTE icon
TotalEnergies
TTE
+$10.2M
5
PLD icon
Prologis
PLD
+$8.02M

Top Sells

1 +$26M
2 +$14M
3 +$12.5M
4
AAPL icon
Apple
AAPL
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.79M

Sector Composition

1 Technology 26.31%
2 Financials 10.02%
3 Real Estate 8.09%
4 Consumer Discretionary 7.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WW
676
WW International
WW
$218M
$254K 0.01%
+8,695
PBYI icon
677
Puma Biotechnology
PBYI
$313M
$253K 0.01%
42,586
-13,212
DJCO icon
678
Daily Journal
DJCO
$724M
$252K 0.01%
+518
CSR
679
Centerspace
CSR
$1.05B
$252K 0.01%
3,774
RLJ icon
680
RLJ Lodging Trust
RLJ
$1.22B
$252K 0.01%
33,786
IVZ icon
681
Invesco
IVZ
$11.2B
$252K 0.01%
9,578
-883
DHC
682
Diversified Healthcare Trust
DHC
$1.76B
$250K 0.01%
51,564
+2,595
TDAY
683
USA Today Co
TDAY
$881M
$245K 0.01%
47,535
CVLG icon
684
Covenant Logistics
CVLG
$739M
$245K 0.01%
+11,102
SENEA icon
685
Seneca Foods Class A
SENEA
$923M
$244K 0.01%
2,208
-595
EZPW icon
686
Ezcorp Inc
EZPW
$1.64B
$244K 0.01%
12,575
GL icon
687
Globe Life
GL
$11.5B
$244K 0.01%
1,744
-111
SWK icon
688
Stanley Black & Decker
SWK
$12.7B
$243K 0.01%
3,272
-184
EPAM icon
689
EPAM Systems
EPAM
$7.78B
$243K 0.01%
+1,186
FMC icon
690
FMC
FMC
$1.73B
$242K 0.01%
17,463
+3,036
PINS icon
691
Pinterest
PINS
$12.7B
$242K 0.01%
9,351
-544
HBCP icon
692
Home Bancorp
HBCP
$474M
$240K 0.01%
4,148
RVTY icon
693
Revvity
RVTY
$10.7B
$239K 0.01%
2,471
-10,440
JBGS
694
JBG SMITH
JBGS
$872M
$238K 0.01%
14,003
-2,471
RDDT icon
695
Reddit
RDDT
$27.8B
$238K 0.01%
1,035
-135
TU icon
696
Telus
TU
$21.4B
$236K 0.01%
17,882
-4,190
DSGX icon
697
Descartes Systems
DSGX
$5.99B
$235K 0.01%
2,684
-687
ITUB icon
698
Itaú Unibanco
ITUB
$92.6B
$235K 0.01%
32,774
-399
PDM
699
Piedmont Realty Trust
PDM
$926M
$234K 0.01%
28,057
HAS icon
700
Hasbro
HAS
$13.7B
$233K 0.01%
2,841
-157