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
126
$3.83M 0.13%
11,572
-261
127
$3.82M 0.13%
192,195
+4,198
128
$3.82M 0.13%
24,551
+1,118
129
$3.81M 0.13%
90,997
+3,528
130
$3.74M 0.13%
10,019
-741
131
$3.69M 0.13%
42,136
+2,860
132
$3.69M 0.13%
31,511
+12,052
133
$3.66M 0.13%
15,393
+2,312
134
$3.63M 0.12%
49,299
-1,061
135
$3.62M 0.12%
28,001
+4,408
136
$3.56M 0.12%
14,397
+2,460
137
$3.54M 0.12%
15,694
+975
138
$3.54M 0.12%
10,757
-378
139
$3.53M 0.12%
53,453
+1,500
140
$3.53M 0.12%
74,749
+2,670
141
$3.5M 0.12%
37,869
+306
142
$3.38M 0.12%
10,982
+134
143
$3.36M 0.12%
44,644
-12,353
144
$3.36M 0.12%
8,715
-666
145
$3.36M 0.12%
22,566
-970
146
$3.34M 0.11%
5,720
-24
147
$3.34M 0.11%
26,969
+127
148
$3.3M 0.11%
18,153
+23
149
$3.29M 0.11%
12,073
+1,010
150
$3.28M 0.11%
23,941
-1,754
4 5
6
7 8