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
$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
201
$2.46M 0.08%
25,351
-208
202
$2.46M 0.08%
14,048
+112
203
$2.45M 0.08%
10,496
+15
204
$2.45M 0.08%
4,338
+47
205
$2.44M 0.08%
15,547
+57
206
$2.42M 0.08%
8,251
+1,520
207
$2.42M 0.08%
68,816
+4,708
208
$2.41M 0.08%
38,124
+1,850
209
$2.41M 0.08%
11,846
-147
210
$2.39M 0.08%
7,439
-127
211
$2.38M 0.08%
1,702
+6
212
$2.33M 0.08%
39,507
-4,298
213
$2.33M 0.08%
33,168
-806
214
$2.33M 0.08%
23,807
-218
215
$2.32M 0.08%
16,760
+23
216
$2.31M 0.08%
64,230
+5,084
217
$2.29M 0.08%
131,315
+6,487
218
$2.27M 0.08%
16,449
-274
219
$2.27M 0.08%
27,040
+643
220
$2.24M 0.08%
1,755
-1
221
$2.23M 0.08%
10,220
-589
222
$2.2M 0.08%
24,611
+958
223
$2.2M 0.08%
187,796
-53,515
224
$2.19M 0.08%
21,753
+426
225
$2.18M 0.07%
35,430
+4,812
7 8
9
10 11