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
$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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