MGP

Metis Global Partners Portfolio holdings

AUM $4.07B
1-Year Est. Return 31.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$47.4M
3
+$19M
4
WELL icon
Welltower
WELL
+$7.42M
5
PLD icon
Prologis
PLD
+$5.73M

Top Sells

1
+$66.9M
2
+$11.8M
3
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$9.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.63M

Sector Composition

1 Technology 26.9%
2 Financials 10.33%
3 Consumer Discretionary 8.08%
4 Communication Services 7.5%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 6.13%
1,395,155
-67,780
2
$251M 5.9%
6,808,591
+1,434,787
3
$240M 5.65%
11,138,140
+3,213,136
4
$211M 4.96%
406,705
-19,262
5
$209M 4.92%
820,515
-45,578
6
$115M 2.71%
524,470
-18,060
7
$87.1M 2.05%
118,618
-6,219
8
$82.8M 1.95%
250,980
-11,746
9
$79.4M 1.87%
178,641
-9,202
10
$76.7M 1.81%
314,983
-14,965
11
$74.6M 1.76%
1,112,348
-1,038,136
12
$63.7M 1.5%
262,053
-13,272
13
$47.7M 1.12%
151,157
-8,230
14
$39.7M 0.94%
52,086
-2,315
15
$37.3M 0.88%
109,197
-5,325
16
$37M 0.87%
73,516
-5,179
17
$34.1M 0.8%
302,244
+41,135
18
$33.5M 0.79%
58,966
-1,671
19
$31.9M 0.75%
179,077
+45,113
20
$31.1M 0.73%
271,534
+52,139
21
$28.7M 0.67%
36,587
+5,175
22
$28.2M 0.66%
235,360
-13,980
23
$26.9M 0.63%
95,485
-3,172
24
$25.1M 0.59%
135,633
-7,756
25
$23.9M 0.56%
138,006
+17,427
1
2 3 4 5