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
$2.91B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$8.42M
3
+$6.58M
4
XOM icon
Exxon Mobil
XOM
+$3.66M
5
FER icon
Ferrovial SE
FER
+$2.57M

Top Sells

1
+$53.2M
2
+$4.72M
3
+$4.1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.92M

Sector Composition

1 Technology 29.46%
2 Financials 10.53%
3 Healthcare 9.81%
4 Consumer Discretionary 8.62%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$228K 0.01%
5,536
+304
702
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+5,833
703
$226K 0.01%
23,246
704
$224K 0.01%
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705
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7,185
706
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707
$218K 0.01%
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708
$217K 0.01%
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709
$216K 0.01%
2,566
710
$214K 0.01%
2,015
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711
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715
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123
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716
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$203K 0.01%
47,049
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721
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722
$193K 0.01%
35,484
723
$189K 0.01%
29,553
724
$182K 0.01%
19,367
725
$174K 0.01%
13,098
+2,091
27 28
29
30 31