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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.08%
29,884
+3,597
227
$2.87M 0.08%
147,753
-2,573
228
$2.86M 0.08%
15,626
+9,448
229
$2.84M 0.08%
16,609
+1,651
230
$2.83M 0.08%
10,347
+725
231
$2.82M 0.08%
21,319
+2,562
232
$2.8M 0.08%
12,010
+1,744
233
$2.79M 0.08%
11,238
+1,812
234
$2.77M 0.08%
46,360
+6,831
235
$2.76M 0.08%
71,180
+10,206
236
$2.76M 0.08%
6,569
+695
237
$2.74M 0.08%
48,702
-2,377
238
$2.73M 0.08%
11,991
+1,499
239
$2.72M 0.08%
8,662
+796
240
$2.7M 0.08%
17,506
+278
241
$2.69M 0.08%
9,858
+1,537
242
$2.68M 0.08%
14,101
+1,248
243
$2.68M 0.08%
90,933
+24,438
244
$2.68M 0.08%
2,708
+418
245
$2.66M 0.07%
64,557
+7,870
246
$2.65M 0.07%
37,721
-2,254
247
$2.63M 0.07%
5,002
+576
248
$2.62M 0.07%
32,749
+4,225
249
$2.61M 0.07%
89,033
+8,370
250
$2.59M 0.07%
2,194
+249
8 9
10
11 12