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
51
$9.99M 0.34%
57,739
+5,724
52
$9.92M 0.34%
166,958
+9,290
53
$9.91M 0.34%
15,075
+719
54
$9M 0.31%
218,337
+9,476
55
$8.76M 0.3%
11,136
+268
56
$8.73M 0.3%
311,963
+3,325
57
$8.68M 0.3%
54,598
+676
58
$8.14M 0.28%
18,260
+148
59
$7.92M 0.27%
75,999
+9,833
60
$7.92M 0.27%
23,775
+4,496
61
$7.87M 0.27%
200,990
-2,073
62
$7.84M 0.27%
25,098
+594
63
$7.54M 0.26%
72,610
-3,031
64
$7.06M 0.24%
66,274
+1,874
65
$6.95M 0.24%
15,622
+121
66
$6.56M 0.23%
211,836
-37,013
67
$6.38M 0.22%
27,556
-121
68
$6.37M 0.22%
59,810
+450
69
$6.32M 0.22%
27,687
+2,821
70
$6.3M 0.22%
21,123
+2,759
71
$6.21M 0.21%
108,975
-933,742
72
$6.09M 0.21%
44,876
+5,474
73
$6.07M 0.21%
83,536
+683
74
$6.01M 0.21%
169,062
+10,973
75
$6M 0.21%
11,072
+216