MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$213M5.99% 959,258
+86,842
+10%
+$19.3M
$177M4.98% 471,308
+45,077
+11%
+$16.9M
$176M4.94% 1,619,922
+155,096
+11%
+$16.8M
$136M3.81% 4,549,069
-174,025
-4%
-$5.19M
$133M3.74% 6,204,247
+145,483
+2%
+$3.12M
$114M3.2% 598,113
+60,704
+11%
+$11.5M
$80.1M2.25% 138,911
+13,962
+11%
+$8.05M
$54.3M1.53% 347,543
+30,143
+10%
+$4.71M
$53.5M1.5% 206,504
+20,618
+11%
+$5.34M
$50.4M1.42% 325,883
+33,275
+11%
+$5.15M
$48.4M1.36% 289,336
+29,098
+11%
+$4.87M
$45.5M1.28% 85,516
+7,447
+10%
+$3.97M
$44.1M1.24% 53,348
+5,225
+11%
+$4.32M
$43.7M1.23% 124,819
+12,942
+12%
+$4.54M
$43.4M1.22% 177,049
+15,926
+10%
+$3.91M
$33.8M0.95% 61,586
+5,412
+10%
+$2.97M
$31.9M0.9% 268,066
+25,870
+11%
+$3.08M
$30.8M0.87% 58,738
+5,535
+10%
+$2.9M
$25.9M0.73% 156,401
+15,687
+11%
+$2.6M
$25.7M0.72% 27,560
+2,720
+11%
+$2.54M
$24.1M0.68% 65,633
+6,160
+10%
+$2.26M
$23.5M0.66% 112,234
+13,570
+14%
+$2.84M
$23.1M0.65% 24,422
+2,467
+11%
+$2.33M
$23.1M0.65% 28,296
+3,458
+14%
+$2.82M
$22.7M0.64% 133,190
+17,581
+15%
+$3M
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