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
SIGA icon
751
SIGA Technologies
SIGA
$594M
$131K ﹤0.01%
20,164
DHC
752
Diversified Healthcare Trust
DHC
$983M
$128K ﹤0.01%
35,816
+8,293
BDN
753
Brandywine Realty Trust
BDN
$641M
$122K ﹤0.01%
28,527
+6,643
DBI icon
754
Designer Brands
DBI
$166M
$115K ﹤0.01%
48,478
+20,736
BBD icon
755
Banco Bradesco
BBD
$34.9B
$113K ﹤0.01%
36,466
+3,701
TG icon
756
Tredegar Corp
TG
$254M
$108K ﹤0.01%
12,321
ORGO icon
757
Organogenesis Holdings
ORGO
$513M
$107K ﹤0.01%
29,319
EC icon
758
Ecopetrol
EC
$18.6B
$104K ﹤0.01%
+11,773
SVM
759
Silvercorp Metals
SVM
$1.52B
$104K ﹤0.01%
24,468
RMAX icon
760
RE/MAX Holdings
RMAX
$164M
$102K ﹤0.01%
12,516
INN
761
Summit Hotel Properties
INN
$580M
$91.7K ﹤0.01%
18,017
+4,275
ABEV icon
762
Ambev
ABEV
$35.1B
$73.4K ﹤0.01%
30,437
+3,725
GMRE
763
Global Medical REIT
GMRE
$428M
$71.8K ﹤0.01%
+10,362
EGY icon
764
Vaalco Energy
EGY
$387M
$69.2K ﹤0.01%
19,165
SVC
765
Service Properties Trust
SVC
$379M
$65.6K ﹤0.01%
27,466
+6,343
HPP
766
Hudson Pacific Properties
HPP
$982M
$63.8K ﹤0.01%
23,273
+7,090
EPM icon
767
Evolution Petroleum
EPM
$156M
$47.9K ﹤0.01%
10,193
WTI icon
768
W&T Offshore
WTI
$310M
$33.7K ﹤0.01%
20,434
AOS icon
769
A.O. Smith
AOS
$9.77B
– –
-4,676
DDS icon
770
Dillards
DDS
$9.27B
– –
-911
ACM icon
771
Aecom
ACM
$17.3B
– –
-24,924
ALB icon
772
Albemarle
ALB
$10.9B
– –
-4,612
AVTR icon
773
Avantor
AVTR
$10.1B
– –
-37,515
BCC icon
774
Boise Cascade
BCC
$2.65B
– –
-2,527
BEN icon
775
Franklin Resources
BEN
$11.6B
– –
-20,124
29 30
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