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
751
$87.4K ﹤0.01%
+10,537
752
$81.9K ﹤0.01%
24,468
753
$67K ﹤0.01%
13,026
+1,738
754
$66K ﹤0.01%
29,454
+1,769
755
$60.6K ﹤0.01%
13,524
+2,570
756
$60.1K ﹤0.01%
12,981
+1,854
757
$59K ﹤0.01%
12,321
758
$55.7K ﹤0.01%
10,862
759
$53.7K ﹤0.01%
10,193
760
$51.9K ﹤0.01%
17,007
+1,428
761
$49.4K ﹤0.01%
24,120
762
$43.7K ﹤0.01%
20,434
763
– –
-37,205
764
– –
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765
– –
-11,414
766
– –
-1,561
767
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-7,474
768
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-5,309
769
– –
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770
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771
– –
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772
– –
-1,294
773
– –
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774
– –
-10,874
775
– –
-6,467
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