MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$52.8M
3
+$19.4M
4
WELL icon
Welltower
WELL
+$8.04M
5
PLD icon
Prologis
PLD
+$5.97M

Top Sells

1
+$69.6M
2
+$12.6M
3
+$11.6M
4
MSFT icon
Microsoft
MSFT
+$9.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Sector Composition

1 Technology 26.9%
2 Financials 10.33%
3 Consumer Discretionary 8.08%
4 Communication Services 7.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGO icon
751
Organogenesis Holdings
ORGO
$637M
$124K ﹤0.01%
29,319
RMAX icon
752
RE/MAX Holdings
RMAX
$164M
$118K ﹤0.01%
12,516
TWI icon
753
Titan International
TWI
$515M
$111K ﹤0.01%
14,627
BBD icon
754
Banco Bradesco
BBD
$38.8B
$108K ﹤0.01%
31,998
-4,468
TG icon
755
Tredegar Corp
TG
$273M
$98.9K ﹤0.01%
12,321
SVC
756
Service Properties Trust
SVC
$294M
$94.3K ﹤0.01%
34,798
+7,332
ABEV icon
757
Ambev
ABEV
$40.2B
$59.6K ﹤0.01%
26,719
-3,718
EPM icon
758
Evolution Petroleum
EPM
$137M
$49.1K ﹤0.01%
10,193
WTI icon
759
W&T Offshore
WTI
$244M
$37.2K ﹤0.01%
20,434
ANSS
760
DELISTED
Ansys
ANSS
– –
-6,390
CPB icon
761
Campbell Soup
CPB
$8.9B
– –
-17,749
DKNG icon
762
DraftKings
DKNG
$16.7B
– –
-5,404
DVA icon
763
DaVita
DVA
$8.41B
– –
-1,546
EMN icon
764
Eastman Chemical
EMN
$6.96B
– –
-2,743
EPAM icon
765
EPAM Systems
EPAM
$10.7B
– –
-1,349
FCNCA icon
766
First Citizens BancShares
FCNCA
$23.7B
– –
-113
GMRE
767
Global Medical REIT
GMRE
$445M
– –
-2,072
HES
768
DELISTED
Hess
HES
– –
-15,131
HSIC icon
769
Henry Schein
HSIC
$8.44B
– –
-2,949
IEFA icon
770
iShares Core MSCI EAFE ETF
IEFA
$160B
– –
-3,689
IEMG icon
771
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-48,590
JNPR
772
DELISTED
Juniper Networks
JNPR
– –
-22,512
KMX icon
773
CarMax
KMX
$5.68B
– –
-3,665
LKQ icon
774
LKQ Corp
LKQ
$7.47B
– –
-24,564
MKTX icon
775
MarketAxess Holdings
MKTX
$5.98B
– –
-896
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