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
1
$182M 6.26%
407,847
+887
2
$171M 5.89%
1,387,702
-1,748
3
$169M 5.81%
803,801
-9,137
4
$98.1M 3.37%
507,873
+5,380
5
$76.9M 2.64%
3,460,713
+295,941
6
$76.2M 2.62%
3,747,119
+414,163
7
$69.6M 2.39%
+1,279,284
8
$60.8M 2.09%
120,651
-127
9
$54.6M 1.87%
297,688
-4,792
10
$53.6M 1.84%
294,226
+5,636
11
$43.9M 1.51%
80,721
+1,009
12
$41.7M 1.43%
46,102
-222
13
$39.1M 1.34%
243,560
+70
14
$33M 1.13%
166,524
+6,345
15
$31.7M 1.09%
156,544
-221
16
$30.1M 1.03%
261,059
+31,820
17
$29.9M 1.03%
73,466
-1,254
18
$26.6M 0.91%
52,264
+266
19
$25.4M 0.87%
96,757
+1,027
20
$21.5M 0.74%
48,811
+414
21
$19.8M 0.68%
57,476
+487
22
$19.7M 0.67%
134,475
+211
23
$18.5M 0.64%
112,452
-725
24
$18.2M 0.62%
21,387
-155
25
$18M 0.62%
144,992
+1,440
1
2 3 4 5