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
726
$174K 0.01%
+10,457
727
$171K 0.01%
48,041
+3,373
728
$169K 0.01%
16,138
+1,634
729
$168K 0.01%
13,016
+461
730
$168K 0.01%
12,299
+344
731
$160K 0.01%
12,307
-29,485
732
$158K 0.01%
41,860
733
$153K 0.01%
20,164
734
$153K 0.01%
26,806
735
$152K 0.01%
28,546
+793
736
$150K 0.01%
10,242
737
$144K ﹤0.01%
12,718
738
$143K ﹤0.01%
+10,606
739
$139K ﹤0.01%
16,468
+2,159
740
$132K ﹤0.01%
12,575
741
$129K ﹤0.01%
39,527
742
$120K ﹤0.01%
19,165
743
$118K ﹤0.01%
30,221
+3,519
744
$116K ﹤0.01%
12,060
+1,292
745
$113K ﹤0.01%
15,345
+2,113
746
$110K ﹤0.01%
16,109
747
$104K ﹤0.01%
20,856
748
$104K ﹤0.01%
59,134
+7,278
749
$99.1K ﹤0.01%
3,145
750
$96.4K ﹤0.01%
+10,278
28 29
30
31 32