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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.08%
1,791
+36
227
$2.52M 0.08%
16,849
+89
228
$2.52M 0.08%
40,064
+557
229
$2.52M 0.08%
4,522
+184
230
$2.51M 0.08%
15,774
+2,829
231
$2.49M 0.08%
8,804
+2,277
232
$2.48M 0.08%
19,584
+815
233
$2.43M 0.08%
104,481
+18,317
234
$2.41M 0.08%
14,799
-875
235
$2.41M 0.08%
20,553
-1,307
236
$2.4M 0.07%
64,528
+41,609
237
$2.4M 0.07%
7,930
+719
238
$2.38M 0.07%
10,308
+88
239
$2.37M 0.07%
17,583
+2,036
240
$2.34M 0.07%
8,550
+96
241
$2.33M 0.07%
25,782
-1,258
242
$2.32M 0.07%
54,232
+1,772
243
$2.31M 0.07%
+46,712
244
$2.3M 0.07%
45,091
+788
245
$2.28M 0.07%
11,879
+651
246
$2.27M 0.07%
194,705
+57,967
247
$2.26M 0.07%
28,027
-317
248
$2.26M 0.07%
54,841
+6,274
249
$2.26M 0.07%
15,197
+562
250
$2.26M 0.07%
16,811
+761
8 9
10
11 12