MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
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
DAY
701
DELISTED
Dayforce
DAY
$233K 0.01%
3,366
-195
FDS icon
702
Factset
FDS
$8.16B
$232K 0.01%
801
-2,392
FLEX icon
703
Flex
FLEX
$48.9B
$232K 0.01%
+3,832
PLYM
704
DELISTED
Plymouth Industrial REIT
PLYM
$231K 0.01%
+10,541
CRDO icon
705
Credo Technology Group
CRDO
$34.7B
$230K 0.01%
+1,595
ALGN icon
706
Align Technology
ALGN
$12.1B
$229K 0.01%
1,464
-906
IMMR icon
707
Immersion
IMMR
$215M
$228K 0.01%
33,585
+14,218
ALAB icon
708
Astera Labs
ALAB
$33.5B
$227K 0.01%
+1,363
PNW icon
709
Pinnacle West Capital
PNW
$12.1B
$225K 0.01%
2,531
-143
SKYH icon
710
Sky Harbour Group
SKYH
$343M
$224K 0.01%
24,958
+5,576
QUAD icon
711
Quad
QUAD
$395M
$222K 0.01%
35,484
MRNA icon
712
Moderna
MRNA
$19.3B
$222K 0.01%
7,541
-235
UTHR icon
713
United Therapeutics
UTHR
$24.2B
$220K 0.01%
451
-43
DEA
714
Easterly Government Properties
DEA
$1.08B
$219K 0.01%
10,354
+841
AES icon
715
AES
AES
$10.2B
$219K 0.01%
15,251
-971
JAKK icon
716
Jakks Pacific
JAKK
$266M
$218K 0.01%
+12,927
AMCX icon
717
AMC Global Media
AMCX
$376M
$218K 0.01%
+22,895
NCLH icon
718
Norwegian Cruise Line
NCLH
$7.91B
$218K 0.01%
9,761
-559
TRU icon
719
TransUnion
TRU
$14.1B
$217K 0.01%
2,526
-4,735
GNE icon
720
Genie Energy
GNE
$388M
$215K 0.01%
15,622
+5,380
WYNN icon
721
Wynn Resorts
WYNN
$11.1B
$215K 0.01%
1,788
-118
P
722
Everpure Inc
P
$25.3B
$214K 0.01%
3,199
-298
CAL icon
723
Caleres
CAL
$448M
$214K 0.01%
+17,568
CRL icon
724
Charles River Laboratories
CRL
$8.96B
$213K 0.01%
+1,068
NBIS
725
Nebius Group N.V.
NBIS
$46.9B
$212K 0.01%
+2,533