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
$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
$473M
$131K ﹤0.01%
20,164
DHC
752
Diversified Healthcare Trust
DHC
$1.31B
$128K ﹤0.01%
35,816
+8,293
BDN
753
Brandywine Realty Trust
BDN
$525M
$122K ﹤0.01%
28,527
+6,643
DBI icon
754
Designer Brands
DBI
$406M
$115K ﹤0.01%
48,478
+20,736
BBD icon
755
Banco Bradesco
BBD
$36.4B
$113K ﹤0.01%
36,466
+3,701
TG icon
756
Tredegar Corp
TG
$261M
$108K ﹤0.01%
12,321
ORGO icon
757
Organogenesis Holdings
ORGO
$534M
$107K ﹤0.01%
29,319
EC icon
758
Ecopetrol
EC
$22.3B
$104K ﹤0.01%
+11,773
SVM
759
Silvercorp Metals
SVM
$2.03B
$104K ﹤0.01%
24,468
RMAX icon
760
RE/MAX Holdings
RMAX
$159M
$102K ﹤0.01%
12,516
INN
761
Summit Hotel Properties
INN
$519M
$91.7K ﹤0.01%
18,017
+4,275
ABEV icon
762
Ambev
ABEV
$39.9B
$73.4K ﹤0.01%
30,437
+3,725
GMRE
763
Global Medical REIT
GMRE
$473M
$71.8K ﹤0.01%
+2,072
EGY icon
764
Vaalco Energy
EGY
$381M
$69.2K ﹤0.01%
19,165
SVC
765
Service Properties Trust
SVC
$361M
$65.6K ﹤0.01%
27,466
+6,343
HPP
766
Hudson Pacific Properties
HPP
$527M
$63.8K ﹤0.01%
3,325
+1,013
EPM icon
767
Evolution Petroleum
EPM
$117M
$47.9K ﹤0.01%
10,193
WTI icon
768
W&T Offshore
WTI
$244M
$33.7K ﹤0.01%
20,434
BIO icon
769
Bio-Rad Laboratories Class A
BIO
$8.73B
– –
-831
BURL icon
770
Burlington
BURL
$19.2B
– –
-1,118
CSL icon
771
Carlisle Companies
CSL
$14.8B
– –
-812
DDS icon
772
Dillards
DDS
$10.6B
– –
-911
DEA
773
Easterly Government Properties
DEA
$1.03B
– –
-5,033
DFS
774
DELISTED
Discover Financial Services
DFS
– –
-16,609
DKS icon
775
Dick's Sporting Goods
DKS
$19.5B
– –
-1,033
29 30
31
32 33