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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.09%
38,444
+312
227
$1.75M 0.09%
52,298
+9,341
228
$1.75M 0.09%
50,926
+32,411
229
$1.75M 0.09%
9,442
+884
230
$1.74M 0.09%
7,670
-558
231
$1.73M 0.09%
33,262
+804
232
$1.73M 0.09%
39,922
+13,167
233
$1.72M 0.09%
11,993
+6,673
234
$1.71M 0.09%
8,269
+1,226
235
$1.71M 0.09%
38,342
+3,158
236
$1.68M 0.09%
4,580
-510
237
$1.68M 0.09%
85,097
+65,908
238
$1.68M 0.09%
2,126
+97
239
$1.67M 0.09%
13,887
+640
240
$1.65M 0.09%
18,735
+1,702
241
$1.65M 0.09%
97,592
+36,638
242
$1.65M 0.09%
22,021
+2,890
243
$1.64M 0.09%
52,109
+21,676
244
$1.62M 0.09%
6,612
+671
245
$1.62M 0.09%
1,365
+69
246
$1.61M 0.09%
41,873
-7,476
247
$1.61M 0.09%
32,361
-203
248
$1.61M 0.09%
645
-35
249
$1.6M 0.09%
27,884
+601
250
$1.58M 0.08%
12,971
+3
8 9
10
11 12