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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.1%
+4,906
227
$351K 0.1%
+4,465
228
$348K 0.1%
+512
229
$346K 0.1%
+2,563
230
$345K 0.1%
+5,391
231
$343K 0.1%
+2,583
232
$343K 0.1%
+202
233
$340K 0.09%
+6,598
234
$340K 0.09%
+10,567
235
$340K 0.09%
+2,177
236
$339K 0.09%
+3,056
237
$335K 0.09%
+1,350
238
$333K 0.09%
+1,785
239
$332K 0.09%
+1,609
240
$332K 0.09%
+26,365
241
$331K 0.09%
+1,270
242
$330K 0.09%
+4,882
243
$328K 0.09%
+492
244
$328K 0.09%
+5,420
245
$327K 0.09%
+2,484
246
$327K 0.09%
+2,175
247
$327K 0.09%
+6,267
248
$325K 0.09%
+5,335
249
$325K 0.09%
+3,726
250
$325K 0.09%
+18,086
8 9
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