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
76
$5.98M 0.21%
28,796
+60
77
$5.92M 0.2%
39,007
+3,698
78
$5.91M 0.2%
26,099
+44
79
$5.83M 0.2%
12,448
-63
80
$5.68M 0.2%
56,048
-553
81
$5.67M 0.19%
107,274
+3,734
82
$5.67M 0.19%
78,900
+3,774
83
$5.66M 0.19%
19,674
+740
84
$5.62M 0.19%
26,313
-788
85
$5.6M 0.19%
12,371
-82
86
$5.52M 0.19%
5,254
+21
87
$5.48M 0.19%
41,690
+332
88
$5.39M 0.18%
73,078
+823
89
$5.36M 0.18%
53,362
-5,113
90
$5.32M 0.18%
30,676
-657
91
$5.28M 0.18%
1,334
-49
92
$5.25M 0.18%
67,742
+3,262
93
$5.21M 0.18%
45,567
+988
94
$5.17M 0.18%
46,930
-3,183
95
$5.14M 0.18%
23,313
-3,943
96
$5.13M 0.18%
80,790
+1,154
97
$5.1M 0.18%
21,374
+825
98
$5.04M 0.17%
51,824
-466
99
$4.96M 0.17%
14,588
+90
100
$4.93M 0.17%
23,397
+3