MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.7M
3
+$1.24M
4
UBS icon
UBS Group
UBS
+$1.22M
5
HON icon
Honeywell
HON
+$1.14M

Top Sells

1
+$121M
2
+$1.13M
3
+$1.08M
4
T icon
AT&T
T
+$844K
5
WFG icon
West Fraser Timber
WFG
+$725K

Sector Composition

1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$645K 0.1%
21,312
+10,533
227
$643K 0.1%
6,041
-426
228
$642K 0.1%
8,062
+60
229
$640K 0.1%
8,200
+5,344
230
$638K 0.1%
16,737
+7,905
231
$636K 0.1%
21,701
-1,501
232
$633K 0.1%
5,762
+2,102
233
$632K 0.1%
+488
234
$632K 0.1%
7,468
-640
235
$631K 0.1%
11,130
+300
236
$626K 0.1%
13,065
+107
237
$624K 0.1%
290
-42
238
$618K 0.1%
3,185
+975
239
$617K 0.1%
537
+173
240
$616K 0.1%
4,104
-279
241
$614K 0.1%
58,751
+23,909
242
$611K 0.1%
11,969
-1,159
243
$611K 0.1%
5,369
+272
244
$608K 0.1%
3,538
+61
245
$608K 0.1%
2,801
-220
246
$599K 0.1%
16,627
+151
247
$598K 0.1%
12,898
+758
248
$592K 0.09%
5,215
+578
249
$589K 0.09%
10,868
-660
250
$588K 0.09%
4,645
+110
8 9
10
11 12