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
PEB icon
726
Pebblebrook Hotel Trust
PEB
$1.28B
$196K 0.01%
19,587
+4,418
MCFT icon
727
MasterCraft Boat Holdings
MCFT
$338M
$194K 0.01%
10,431
PBYI icon
728
Puma Biotechnology
PBYI
$276M
$191K ﹤0.01%
55,798
+13,040
PARA
729
DELISTED
Paramount Global Class B
PARA
$188K ﹤0.01%
14,556
+1,347
AIV
730
Aimco
AIV
$787M
$186K ﹤0.01%
21,515
+5,043
PGRE
731
Paramount Group
PGRE
$1.45B
$185K ﹤0.01%
30,392
+7,234
HBM icon
732
Hudbay
HBM
$6.49B
$185K ﹤0.01%
17,450
ESRT icon
733
Empire State Realty Trust
ESRT
$1.23B
$183K ﹤0.01%
22,670
+5,442
AES icon
734
AES
AES
$10.4B
$182K ﹤0.01%
17,301
+1,324
RLJ icon
735
RLJ Lodging Trust
RLJ
$1.04B
$180K ﹤0.01%
24,722
+5,498
GTN icon
736
Gray Television
GTN
$477M
$179K ﹤0.01%
39,407
EZPW icon
737
Ezcorp Inc
EZPW
$1.13B
$175K ﹤0.01%
12,575
PBR.A icon
738
Petrobras Class A
PBR.A
$70.7B
$171K ﹤0.01%
14,827
+1,046
CCRN icon
739
Cross Country Healthcare
CCRN
$413M
$171K ﹤0.01%
13,109
OSUR icon
740
OraSure Technologies
OSUR
$221M
$171K ﹤0.01%
56,933
SNAP icon
741
Snap
SNAP
$12.9B
$171K ﹤0.01%
19,630
-6,335
GCI icon
742
Gannett
GCI
$522M
$170K ﹤0.01%
47,535
IVZ icon
743
Invesco
IVZ
$10.2B
$167K ﹤0.01%
+10,597
RLGT icon
744
Radiant Logistics
RLGT
$283M
$163K ﹤0.01%
26,806
KMDA icon
745
Kamada
KMDA
$388M
$162K ﹤0.01%
20,856
UGP icon
746
Ultrapar
UGP
$4.14B
$155K ﹤0.01%
47,378
+2,520
IMMR icon
747
Immersion
IMMR
$224M
$153K ﹤0.01%
19,367
TWI icon
748
Titan International
TWI
$471M
$150K ﹤0.01%
14,627
PDM
749
Piedmont Realty Trust
PDM
$1.02B
$150K ﹤0.01%
20,526
+4,800
SKYH icon
750
Sky Harbour Group
SKYH
$334M
$149K ﹤0.01%
15,301
+3,853