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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$16.9M
3 +$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1 +$5.19M
2 +$1.71M
3 +$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DKS icon
726
Dick's Sporting Goods
DKS
$20.5B
$208K 0.01%
+1,033
NU icon
727
Nu Holdings
NU
$72.5B
$208K 0.01%
20,333
+1,488
ESNT icon
728
Essent Group
ESNT
$5.86B
$208K 0.01%
+3,596
DRH icon
729
DiamondRock Hospitality
DRH
$1.58B
$203K 0.01%
26,307
+2,534
EXAS icon
730
Exact Sciences
EXAS
$11.6B
$203K 0.01%
4,687
+1,003
BIO icon
731
Bio-Rad Laboratories Class A
BIO
$8.39B
$202K 0.01%
831
+119
GNL icon
732
Global Net Lease
GNL
$1.7B
$202K 0.01%
25,099
+2,399
RYI icon
733
Ryerson Holding
RYI
$733M
$200K 0.01%
+8,728
GTY
734
Getty Realty Corp
GTY
$1.54B
$200K 0.01%
+6,416
AES icon
735
AES
AES
$10.4B
$198K 0.01%
15,977
-7,754
CCRN icon
736
Cross Country Healthcare
CCRN
$413M
$195K 0.01%
+13,109
ELME
737
Elme Communities
ELME
$1.48B
$194K 0.01%
11,156
+1,060
ARMN
738
Aris Mining
ARMN
$2.06B
$193K 0.01%
41,860
M icon
739
Macy's
M
$4.78B
$193K 0.01%
15,401
QUAD icon
740
Quad
QUAD
$287M
$193K 0.01%
35,484
OSUR icon
741
OraSure Technologies
OSUR
$221M
$192K 0.01%
+56,933
EZPW icon
742
Ezcorp Inc
EZPW
$1.13B
$185K 0.01%
12,575
ITUB icon
743
Itaú Unibanco
ITUB
$74.4B
$183K 0.01%
33,199
+2,535
PBR.A icon
744
Petrobras Class A
PBR.A
$70.7B
$180K 0.01%
13,781
+1,050
MCFT icon
745
MasterCraft Boat Holdings
MCFT
$338M
$180K 0.01%
10,431
VRE
746
Veris Residential
VRE
$1.35B
$173K ﹤0.01%
+10,237
JBGS
747
JBG SMITH
JBGS
$1.26B
$172K ﹤0.01%
+10,706
GTN icon
748
Gray Television
GTN
$477M
$170K ﹤0.01%
+39,407
MYE icon
749
Myers Industries
MYE
$609M
$166K ﹤0.01%
13,916
RLGT icon
750
Radiant Logistics
RLGT
$283M
$165K ﹤0.01%
26,806