MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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
+$67.5M
2
+$47.4M
3
+$19M
4
WELL icon
Welltower
WELL
+$7.42M
5
PLD icon
Prologis
PLD
+$5.73M

Top Sells

1
+$66.9M
2
+$11.8M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

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
$364M
$124K ﹤0.01%
29,319
RMAX icon
752
RE/MAX Holdings
RMAX
$125M
$118K ﹤0.01%
12,516
TWI icon
753
Titan International
TWI
$586M
$111K ﹤0.01%
14,627
BBD icon
754
Banco Bradesco
BBD
$40.3B
$108K ﹤0.01%
31,998
-4,468
TG icon
755
Tredegar Corp
TG
$324M
$98.9K ﹤0.01%
12,321
SVC
756
Service Properties Trust
SVC
$380M
$94.3K ﹤0.01%
34,798
+7,332
ABEV icon
757
Ambev
ABEV
$45.9B
$59.6K ﹤0.01%
26,719
-3,718
EPM icon
758
Evolution Petroleum
EPM
$156M
$49.1K ﹤0.01%
10,193
WTI icon
759
W&T Offshore
WTI
$461M
$37.2K ﹤0.01%
20,434
ACWI icon
760
iShares MSCI ACWI ETF
ACWI
$28.2B
– –
-15,282
ANSS
761
DELISTED
Ansys
ANSS
– –
-6,390
CPB icon
762
Campbell Soup
CPB
$7.77B
– –
-17,749
DKNG icon
763
DraftKings
DKNG
$12.1B
– –
-5,404
DVA icon
764
DaVita
DVA
$10.2B
– –
-1,546
EMN icon
765
Eastman Chemical
EMN
$8.46B
– –
-2,743
EPAM icon
766
EPAM Systems
EPAM
$7.78B
– –
-1,349
FCNCA icon
767
First Citizens BancShares
FCNCA
$24B
– –
-113
XRN
768
Chiron Real Estate Inc.
XRN
$486M
– –
-2,072
HES
769
DELISTED
Hess
HES
– –
-15,131
HSIC icon
770
Henry Schein
HSIC
$9.44B
– –
-2,949
IEFA icon
771
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-3,689
IEMG icon
772
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-48,590
JNPR
773
DELISTED
Juniper Networks
JNPR
– –
-22,512
KMX icon
774
CarMax
KMX
$5.93B
– –
-3,665
LKQ icon
775
LKQ Corp
LKQ
$8.22B
– –
-24,564
28 29 30
31
32