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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.1%
4,300
-72
227
$1.49M 0.1%
32,564
+8,017
228
$1.47M 0.09%
27,283
+8,061
229
$1.47M 0.09%
16,135
+5,480
230
$1.46M 0.09%
26,130
+8,870
231
$1.46M 0.09%
8,558
+1,638
232
$1.45M 0.09%
46,822
-6,680
233
$1.45M 0.09%
53,776
+10,020
234
$1.45M 0.09%
6,621
+1,100
235
$1.45M 0.09%
41,031
+7,994
236
$1.44M 0.09%
7,043
+2,177
237
$1.43M 0.09%
38,132
+8,724
238
$1.43M 0.09%
18,555
+8,022
239
$1.43M 0.09%
16,277
+9,608
240
$1.43M 0.09%
49,427
+7,509
241
$1.42M 0.09%
5,941
+2,009
242
$1.41M 0.09%
28,024
+3,863
243
$1.41M 0.09%
17,033
+42
244
$1.4M 0.09%
6,445
+684
245
$1.4M 0.09%
2,029
-101
246
$1.39M 0.09%
8,603
+1,221
247
$1.39M 0.09%
22,231
+5,890
248
$1.39M 0.09%
1,881
+516
249
$1.39M 0.09%
8,975
+1,981
250
$1.39M 0.09%
76,337
-33,902
8 9
10
11 12