MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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
TW icon
726
Tradeweb Markets
TW
$26.7B
$210K 0.01%
1,953
-119
ILMN icon
727
Illumina
ILMN
$19.8B
$207K ﹤0.01%
1,575
-1,833
AFRM icon
728
Affirm
AFRM
$15.9B
$206K ﹤0.01%
2,774
-242
RCKY icon
729
Rocky Brands
RCKY
$342M
$205K ﹤0.01%
6,992
SVM
730
Silvercorp Metals
SVM
$2.72B
$205K ﹤0.01%
24,468
BLMN icon
731
Bloomin' Brands
BLMN
$541M
$204K ﹤0.01%
+33,121
CIA icon
732
Citizens
CIA
$274M
$202K ﹤0.01%
+41,923
ESRT icon
733
Empire State Realty Trust
ESRT
$977M
$202K ﹤0.01%
30,979
OPY icon
734
Oppenheimer Holdings
OPY
$939M
$202K ﹤0.01%
2,794
AAT
735
American Assets Trust
AAT
$1.2B
$202K ﹤0.01%
10,649
SWKS icon
736
Skyworks Solutions
SWKS
$8.74B
$200K ﹤0.01%
3,158
-204
MCFT icon
737
MasterCraft Boat Holdings
MCFT
$349M
$197K ﹤0.01%
10,431
OSG
738
Octave Specialty Group
OSG
$252M
$196K ﹤0.01%
+25,136
GTN icon
739
Gray Television
GTN
$534M
$191K ﹤0.01%
39,407
RMAX icon
740
RE/MAX Holdings
RMAX
$125M
$187K ﹤0.01%
24,575
+12,059
AGRO icon
741
Adecoagro
AGRO
$1.29B
$184K ﹤0.01%
23,246
REI icon
742
Ring Energy
REI
$305M
$183K ﹤0.01%
+210,350
CAG icon
743
Conagra Brands
CAG
$9.07B
$178K ﹤0.01%
10,306
-639
AIV
744
Aimco
AIV
$621M
$175K ﹤0.01%
29,403
RLGT icon
745
Radiant Logistics
RLGT
$354M
$170K ﹤0.01%
26,806
EGY icon
746
Vaalco Energy
EGY
$552M
$169K ﹤0.01%
46,299
ORGO icon
747
Organogenesis Holdings
ORGO
$364M
$152K ﹤0.01%
29,319
KMDA icon
748
Kamada
KMDA
$515M
$148K ﹤0.01%
20,856
PBR.A icon
749
Petrobras Class A
PBR.A
$100B
$147K ﹤0.01%
13,077
-405
EC icon
750
Ecopetrol
EC
$24B
$146K ﹤0.01%
14,554