MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
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
SNAP icon
751
Snap
SNAP
$10.2B
$143K ﹤0.01%
17,668
-1,033
HPP
752
Hudson Pacific Properties
HPP
$409M
$139K ﹤0.01%
12,809
+1,906
OSUR icon
753
OraSure Technologies
OSUR
$218M
$138K ﹤0.01%
56,933
AXIA.PRC
754
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.7B
$135K ﹤0.01%
+15,697
SIGA icon
755
SIGA Technologies
SIGA
$341M
$123K ﹤0.01%
20,164
GOOD
756
Gladstone Commercial Corp
GOOD
$620M
$122K ﹤0.01%
+11,453
TWI icon
757
Titan International
TWI
$521M
$115K ﹤0.01%
14,627
BDN
758
Brandywine Realty Trust
BDN
$514M
$114K ﹤0.01%
39,007
INN
759
Summit Hotel Properties
INN
$519M
$111K ﹤0.01%
22,824
CCRN icon
760
Cross Country Healthcare
CCRN
$317M
$106K ﹤0.01%
13,109
BBD icon
761
Banco Bradesco
BBD
$44.5B
$104K ﹤0.01%
31,369
-629
SITC icon
762
SITE Centers
SITC
$293M
$79.7K ﹤0.01%
+12,414
SVC
763
Service Properties Trust
SVC
$932M
$64K ﹤0.01%
34,798
ABEV icon
764
Ambev
ABEV
$47.6B
$61K ﹤0.01%
24,712
-2,007
EPM icon
765
Evolution Petroleum
EPM
$145M
$36.1K ﹤0.01%
10,193
WTI icon
766
W&T Offshore
WTI
$427M
$33.3K ﹤0.01%
20,434
BAH icon
767
Booz Allen Hamilton
BAH
$9.86B
– –
-2,285
MOH icon
768
Molina Healthcare
MOH
$7.76B
– –
-1,852
PGRE
769
DELISTED
Paramount Group
PGRE
– –
-41,530
BF.B icon
770
Brown-Forman Class B
BF.B
$13.4B
– –
-33,374
BMRN icon
771
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-5,331
CCK icon
772
Crown Holdings
CCK
$12B
– –
-5,350
DXPE icon
773
DXP Enterprises
DXPE
$2.47B
– –
-2,251
EQH icon
774
Equitable Holdings
EQH
$11.7B
– –
-10,983
ESGD icon
775
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
– –
-3,300
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