MGP

Metis Global Partners Portfolio holdings

AUM $4.25B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.06%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.1%
5,910
+695
227
$627K 0.1%
83,646
-6,611
228
$627K 0.1%
9,502
-241
229
$623K 0.1%
2,974
-121
230
$622K 0.1%
290
231
$617K 0.1%
14,623
-2,195
232
$614K 0.1%
3,342
-129
233
$611K 0.1%
14,042
+1,144
234
$610K 0.1%
3,878
+494
235
$607K 0.1%
15,848
-889
236
$606K 0.1%
10,605
-263
237
$605K 0.1%
16,152
-279
238
$605K 0.1%
3,952
+121
239
$605K 0.1%
21,183
+4,741
240
$597K 0.1%
7,414
+391
241
$594K 0.1%
21,718
+17
242
$593K 0.1%
25,758
+3,958
243
$592K 0.1%
17,654
-290
244
$585K 0.09%
12,148
+2,953
245
$583K 0.09%
11,872
+742
246
$583K 0.09%
9,083
+1,103
247
$582K 0.09%
7,206
+129
248
$582K 0.09%
4,458
+860
249
$581K 0.09%
9,658
+501
250
$581K 0.09%
15,297
-2,140
8 9
10
11 12