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
176
$2.83M 0.1%
19,109
+362
177
$2.82M 0.1%
52,312
+4,968
178
$2.82M 0.1%
17,817
+705
179
$2.81M 0.1%
16,844
+639
180
$2.77M 0.1%
72,760
+5,022
181
$2.76M 0.09%
42,252
-602
182
$2.74M 0.09%
17,628
+51
183
$2.72M 0.09%
15,674
-99
184
$2.71M 0.09%
57,008
+2,823
185
$2.7M 0.09%
52,589
+8,346
186
$2.68M 0.09%
12,554
+498
187
$2.67M 0.09%
45,928
-695
188
$2.64M 0.09%
43,628
+2,489
189
$2.63M 0.09%
75,931
+4,229
190
$2.62M 0.09%
25,674
-6,302
191
$2.6M 0.09%
65,616
-535
192
$2.6M 0.09%
5,344
+290
193
$2.58M 0.09%
21,860
+155
194
$2.57M 0.09%
+66,179
195
$2.55M 0.09%
55,732
+1,126
196
$2.55M 0.09%
52,001
+2,512
197
$2.53M 0.09%
8,454
-232
198
$2.51M 0.09%
32,718
+1,602
199
$2.51M 0.09%
47,805
+1,715
200
$2.49M 0.09%
9,032
-698
6 7
8
9 10