MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 +$69.2M
2 +$52.8M
3 +$19.4M
4
WELL icon
Welltower
WELL
+$8.04M
5
PLD icon
Prologis
PLD
+$5.97M

Top Sells

1 +$69.6M
2 +$12.6M
3 +$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

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
VRE
676
Veris Residential
VRE
$1.37B
$278K 0.01%
18,296
+4,906
PGRE
677
Paramount Group
PGRE
$1.46B
$272K 0.01%
41,530
+11,138
BCE icon
678
BCE
BCE
$21.3B
$270K 0.01%
11,556
-741
RDDT icon
679
Reddit
RDDT
$44.2B
$269K 0.01%
+1,170
FOX icon
680
Fox Class B
FOX
$28.2B
$269K 0.01%
4,688
-127
DXPE icon
681
DXP Enterprises
DXPE
$1.75B
$268K 0.01%
+2,251
GL icon
682
Globe Life
GL
$11.1B
$265K 0.01%
1,855
-141
HBM icon
683
Hudbay
HBM
$7.63B
$264K 0.01%
17,450
UMH
684
UMH Properties
UMH
$1.35B
$262K 0.01%
17,634
+4,727
VTRS icon
685
Viatris
VTRS
$13.7B
$261K 0.01%
26,371
-2,005
SWKS icon
686
Skyworks Solutions
SWKS
$9.7B
$259K 0.01%
3,362
-218
HRL icon
687
Hormel Foods
HRL
$13B
$258K 0.01%
10,437
-277
SWK icon
688
Stanley Black & Decker
SWK
$11.3B
$257K 0.01%
3,456
-209
NCLH icon
689
Norwegian Cruise Line
NCLH
$10.5B
$254K 0.01%
10,320
-380
PDM
690
Piedmont Realty Trust
PDM
$1.04B
$253K 0.01%
28,057
+7,531
HII icon
691
Huntington Ingalls Industries
HII
$13.2B
$252K 0.01%
877
-48
FSV icon
692
FirstService
FSV
$7.07B
$252K 0.01%
1,324
+44
ESLT icon
693
Elbit Systems
ESLT
$25.7B
$251K 0.01%
496
+3
AIZ icon
694
Assurant
AIZ
$12B
$246K 0.01%
1,137
-82
DAY icon
695
Dayforce
DAY
$11.1B
$245K 0.01%
3,561
-211
WYNN icon
696
Wynn Resorts
WYNN
$13.3B
$244K 0.01%
1,906
-255
RLJ icon
697
RLJ Lodging Trust
RLJ
$1.18B
$243K 0.01%
33,786
+9,064
IVZ icon
698
Invesco
IVZ
$12B
$240K 0.01%
10,461
-136
PNW icon
699
Pinnacle West Capital
PNW
$10.4B
$240K 0.01%
2,674
-132
EZPW icon
700
Ezcorp Inc
EZPW
$1.17B
$239K 0.01%
12,575