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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.09%
32,844
+4,178
227
$1.88M 0.09%
16,291
+3,699
228
$1.87M 0.09%
35,146
+6,278
229
$1.87M 0.09%
12,439
+162
230
$1.86M 0.09%
48,241
+372
231
$1.86M 0.09%
14,899
+2,012
232
$1.84M 0.09%
8,346
+1,481
233
$1.83M 0.09%
23,018
+997
234
$1.83M 0.09%
9,305
+1,635
235
$1.82M 0.09%
1,436
+71
236
$1.82M 0.09%
9,241
+1,450
237
$1.82M 0.09%
4,660
+809
238
$1.81M 0.09%
1,632
+128
239
$1.8M 0.09%
19,328
+2,526
240
$1.8M 0.09%
27,684
+2,328
241
$1.79M 0.09%
208,022
+190,574
242
$1.79M 0.09%
110,734
+23,818
243
$1.78M 0.09%
10,986
+594
244
$1.77M 0.09%
142,849
+24,373
245
$1.76M 0.09%
57,416
+5,118
246
$1.76M 0.08%
34,064
+5,298
247
$1.75M 0.08%
55,268
+4,342
248
$1.74M 0.08%
11,360
+1,666
249
$1.74M 0.08%
41,225
+3,237
250
$1.73M 0.08%
15,990
+1,190
8 9
10
11 12