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
ESRT icon
701
Empire State Realty Trust
ESRT
$1.12B
$237K 0.01%
30,979
+8,309
ITUB icon
702
Itaú Unibanco
ITUB
$81.4B
$236K 0.01%
33,173
-4,639
IPG
703
DELISTED
Interpublic Group of Companies
IPG
$236K 0.01%
8,447
-617
MYE icon
704
Myers Industries
MYE
$746M
$236K 0.01%
13,916
NTRA icon
705
Natera
NTRA
$32.2B
$235K 0.01%
1,461
-81
TFII icon
706
TFI International
TFII
$9.16B
$235K 0.01%
2,667
+102
AIV
707
Aimco
AIV
$856M
$233K 0.01%
29,403
+7,888
TW icon
708
Tradeweb Markets
TW
$22.7B
$230K 0.01%
2,072
-126
BAH icon
709
Booz Allen Hamilton
BAH
$11.8B
$228K 0.01%
2,285
-170
GTN icon
710
Gray Television
GTN
$455M
$228K 0.01%
39,407
HAS icon
711
Hasbro
HAS
$12.1B
$227K 0.01%
2,998
-193
HBCP icon
712
Home Bancorp
HBCP
$476M
$225K 0.01%
4,148
MCFT icon
713
MasterCraft Boat Holdings
MCFT
$364M
$224K 0.01%
10,431
CSR
714
Centerspace
CSR
$1.08B
$222K 0.01%
+3,774
QUAD icon
715
Quad
QUAD
$323M
$222K 0.01%
35,484
SSNC icon
716
SS&C Technologies
SSNC
$20.9B
$222K 0.01%
2,501
-163
GNRC icon
717
Generac Holdings
GNRC
$9.44B
$222K 0.01%
1,324
-126
AFRM icon
718
Affirm
AFRM
$24.7B
$220K 0.01%
+3,016
DEA
719
Easterly Government Properties
DEA
$1.07B
$218K 0.01%
+9,513
ALB icon
720
Albemarle
ALB
$19.2B
$217K 0.01%
+2,682
UTMD icon
721
Utah Medical Products
UTMD
$196M
$217K 0.01%
+3,447
HEI.A icon
722
HEICO Corp Class A
HEI.A
$38B
$216K 0.01%
852
-55
AAT
723
American Assets Trust
AAT
$1.1B
$216K 0.01%
+10,649
DHC
724
Diversified Healthcare Trust
DHC
$1.43B
$216K 0.01%
48,969
+13,153
AES icon
725
AES
AES
$10.1B
$213K 0.01%
16,222
-1,079
27 28
29
30 31