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
IPG icon
701
Interpublic Group of Companies
IPG
$9.67B
$222K 0.01%
9,064
-18,715
FCNCA icon
702
First Citizens BancShares
FCNCA
$21.9B
$221K 0.01%
113
-59
SSNC icon
703
SS&C Technologies
SSNC
$19.5B
$221K 0.01%
2,664
-1,215
DVA icon
704
DaVita
DVA
$9B
$220K 0.01%
1,546
-273
ESLT icon
705
Elbit Systems
ESLT
$22.3B
$219K 0.01%
493
-95
NCLH icon
706
Norwegian Cruise Line
NCLH
$10.4B
$217K 0.01%
+10,700
UMH
707
UMH Properties
UMH
$1.21B
$217K 0.01%
+12,907
SILA
708
Sila Realty Trust
SILA
$1.32B
$215K 0.01%
+9,103
HSIC icon
709
Henry Schein
HSIC
$7.64B
$215K 0.01%
+2,949
HBCP icon
710
Home Bancorp
HBCP
$401M
$215K 0.01%
+4,148
PSTG icon
711
Pure Storage
PSTG
$30.2B
$214K 0.01%
3,720
-1,745
ALEX
712
Alexander & Baldwin
ALEX
$1.21B
$214K 0.01%
+12,002
AGRO icon
713
Adecoagro
AGRO
$765M
$212K 0.01%
23,246
DAY icon
714
Dayforce
DAY
$10.8B
$209K 0.01%
3,772
-2,403
JBGS
715
JBG SMITH
JBGS
$1.26B
$209K 0.01%
12,059
+1,353
GNRC icon
716
Generac Holdings
GNRC
$11.2B
$208K 0.01%
+1,450
EMN icon
717
Eastman Chemical
EMN
$7.04B
$205K 0.01%
2,743
-1,930
XHR
718
Xenia Hotels & Resorts
XHR
$1.25B
$205K 0.01%
16,291
+3,387
CIG icon
719
CEMIG Preferred Shares
CIG
$5.72B
$203K 0.01%
103,517
+21,165
WYNN icon
720
Wynn Resorts
WYNN
$12.2B
$202K 0.01%
2,161
-1,584
MYE icon
721
Myers Industries
MYE
$609M
$202K 0.01%
13,916
QUAD icon
722
Quad
QUAD
$287M
$200K 0.01%
35,484
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
$200K 0.01%
17,454
-10,898
MKTX icon
724
MarketAxess Holdings
MKTX
$6.4B
$200K 0.01%
+896
VRE
725
Veris Residential
VRE
$1.35B
$199K 0.01%
13,390
+3,153
27 28
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