MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$35.7M
3
+$26M
4
MRVL icon
Marvell Technology
MRVL
+$5.07M
5
WELL icon
Welltower
WELL
+$4.05M

Top Sells

1
+$24.8M
2
+$22.6M
3
+$19.1M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$63.3B
$4.6M 0.12%
14,862
-1,127
BK icon
152
Bank of New York Mellon
BK
$76.5B
$4.57M 0.12%
50,171
-2,441
AFL icon
153
Aflac
AFL
$59.8B
$4.51M 0.12%
42,732
-3,672
FI icon
154
Fiserv
FI
$34.3B
$4.43M 0.11%
25,680
-1,501
SNPS icon
155
Synopsys
SNPS
$73.1B
$4.39M 0.11%
8,565
-721
INTC icon
156
Intel
INTC
$182B
$4.33M 0.11%
193,205
-64,625
TMUS icon
157
T-Mobile US
TMUS
$232B
$4.27M 0.11%
17,938
-3,100
APH icon
158
Amphenol
APH
$170B
$4.27M 0.11%
43,225
-5,206
KKR icon
159
KKR & Co
KKR
$108B
$4.26M 0.11%
32,013
-2,518
ASR icon
160
Grupo Aeroportuario del Sureste
ASR
$9.25B
$4.21M 0.11%
13,203
+2,856
MMM icon
161
3M
MMM
$87.6B
$4.2M 0.11%
27,612
-2,261
ELV icon
162
Elevance Health
ELV
$70.6B
$4.18M 0.11%
10,736
-1,205
EIX icon
163
Edison International
EIX
$21.9B
$4.16M 0.11%
80,649
-6,577
MCK icon
164
McKesson
MCK
$105B
$4.06M 0.1%
5,542
-426
MDT icon
165
Medtronic
MDT
$118B
$4.01M 0.1%
45,974
-5,374
CI icon
166
Cigna
CI
$70.7B
$3.98M 0.1%
12,044
-1,318
AJG icon
167
Arthur J. Gallagher & Co
AJG
$64.2B
$3.98M 0.1%
12,436
-349
DOC icon
168
Healthpeak Properties
DOC
$12.4B
$3.96M 0.1%
226,429
+17,990
PH icon
169
Parker-Hannifin
PH
$107B
$3.87M 0.1%
5,535
-543
PAGS icon
170
PagSeguro Digital
PAGS
$2.7B
$3.81M 0.1%
395,530
+8,787
ECL icon
171
Ecolab
ECL
$72.5B
$3.81M 0.1%
14,139
-3,429
AON icon
172
Aon
AON
$74.4B
$3.79M 0.1%
10,634
-677
CMG icon
173
Chipotle Mexican Grill
CMG
$40.4B
$3.79M 0.1%
67,438
-6,645
MELI icon
174
Mercado Libre
MELI
$107B
$3.78M 0.1%
1,448
-261
INVH icon
175
Invitation Homes
INVH
$17.2B
$3.77M 0.1%
115,076
+19,942
5 6
7
8 9