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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.1%
29,742
+12,088
227
$1.13M 0.1%
19,203
+8,598
228
$1.13M 0.1%
3,292
+2,400
229
$1.13M 0.1%
40,600
+16,600
230
$1.12M 0.1%
4,842
+2,661
231
$1.12M 0.1%
65,122
+8,055
232
$1.12M 0.1%
8,826
+4,731
233
$1.12M 0.1%
95,893
+37,162
234
$1.11M 0.1%
2,964
+846
235
$1.11M 0.1%
4,866
+1,357
236
$1.11M 0.1%
21,989
+11,152
237
$1.1M 0.1%
35,561
+14,378
238
$1.09M 0.1%
61,064
-660
239
$1.09M 0.1%
56,039
+11,553
240
$1.09M 0.1%
4,691
+745
241
$1.07M 0.1%
49,621
+35,815
242
$1.06M 0.09%
9,158
+2,413
243
$1.06M 0.09%
66,340
+47,111
244
$1.06M 0.09%
17,260
+5,047
245
$1.04M 0.09%
8,310
+4,194
246
$1.04M 0.09%
12,457
+7,312
247
$1.04M 0.09%
43,756
+17,998
248
$1.03M 0.09%
16,341
+3,932
249
$1.03M 0.09%
4,372
+2,144
250
$1.03M 0.09%
16,749
+9,350
8 9
10
11 12