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
151
$3.16M 0.11%
46,963
+449
152
$3.15M 0.11%
6,746
-156
153
$3.13M 0.11%
13,229
-3,273
154
$3.12M 0.11%
15,870
+235
155
$3.11M 0.11%
82,102
+5,170
156
$3.1M 0.11%
8,077
+4,386
157
$3.07M 0.11%
104,114
+2,278
158
$3.04M 0.1%
38,639
+1,202
159
$3.03M 0.1%
11,273
-808
160
$3.03M 0.1%
17,216
+725
161
$3.01M 0.1%
33,744
+701
162
$3M 0.1%
21,227
-101
163
$2.98M 0.1%
39,164
+1,904
164
$2.98M 0.1%
49,702
+2,398
165
$2.96M 0.1%
42,694
+3,088
166
$2.92M 0.1%
44,690
+2,447
167
$2.92M 0.1%
22,679
-395
168
$2.92M 0.1%
148,970
+12,569
169
$2.91M 0.1%
6,684
+2,189
170
$2.89M 0.1%
24,677
+187
171
$2.88M 0.1%
27,370
+13,384
172
$2.87M 0.1%
32,681
+1,595
173
$2.86M 0.1%
16,383
+128
174
$2.85M 0.1%
18,769
-1,374
175
$2.83M 0.1%
22,492
+552
5 6
7
8 9