MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
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
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.87M0.08%29,884
+3,597
+14%
+$346K
$2.87M0.08%147,753
-2,573
-2%
-$50K
$2.86M0.08%15,626
+9,448
+153%
+$1.73M
$2.84M0.08%16,609
+1,651
+11%
+$282K
$2.83M0.08%10,347
+725
+8%
+$199K
$2.82M0.08%21,319
+2,562
+14%
+$338K
$2.8M0.08%12,010
+1,744
+17%
+$407K
$2.79M0.08%11,238
+1,812
+19%
+$449K
$2.77M0.08%46,360
+6,831
+17%
+$408K
$2.76M0.08%35,590
+5,103
+17%
+$396K
$2.76M0.08%6,569
+695
+12%
+$292K
$2.74M0.08%48,702
-2,377
-5%
-$134K
$2.73M0.08%11,991
+1,499
+14%
+$341K
$2.72M0.08%8,662
+796
+10%
+$249K
$2.7M0.08%17,506
+278
+2%
+$42.9K
$2.69M0.08%9,858
+1,537
+18%
+$419K
$2.68M0.08%14,101
+1,248
+10%
+$237K
$2.68M0.08%90,933
+24,438
+37%
+$719K
$2.68M0.08%2,708
+418
+18%
+$413K
$2.66M0.07%64,557
+7,870
+14%
+$324K
$2.65M0.07%37,721
-2,254
-6%
-$158K
$2.63M0.07%5,002
+576
+13%
+$303K
$2.62M0.07%32,749
+4,225
+15%
+$338K
$2.61M0.07%89,033
+8,370
+10%
+$245K
$2.59M0.07%2,194
+249
+13%
+$294K
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