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
101
$4.89M 0.17%
100,706
+6,184
102
$4.88M 0.17%
15,555
+127
103
$4.8M 0.16%
47,889
+2,539
104
$4.76M 0.16%
248,877
-8,500
105
$4.72M 0.16%
18,502
+84
106
$4.69M 0.16%
11,140
+129
107
$4.68M 0.16%
24,070
+118
108
$4.67M 0.16%
22,574
+3,959
109
$4.55M 0.16%
82,784
+1,524
110
$4.46M 0.15%
5,414
+23
111
$4.46M 0.15%
7,489
+176
112
$4.43M 0.15%
54,339
+2,380
113
$4.39M 0.15%
56,978
+498
114
$4.38M 0.15%
25,836
+934
115
$4.29M 0.15%
62,513
+1,073
116
$4.25M 0.15%
21,212
+2,750
117
$4.21M 0.14%
54,136
+552
118
$4.21M 0.14%
53,479
+493
119
$4.18M 0.14%
82,150
+9,504
120
$4.17M 0.14%
5,302
-1,426
121
$4.07M 0.14%
95,690
+3,980
122
$4.05M 0.14%
29,630
+315
123
$3.99M 0.14%
112,106
+8,278
124
$3.99M 0.14%
95,957
-21,043
125
$3.83M 0.13%
61,118
+418