MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.08%
32,788
+829
227
$2.97M 0.08%
22,105
+786
228
$2.97M 0.08%
11,085
-699
229
$2.92M 0.08%
+48,590
230
$2.89M 0.07%
10,858
-1,133
231
$2.89M 0.07%
5,497
-810
232
$2.89M 0.07%
3,760
+1,232
233
$2.87M 0.07%
49,023
-7,674
234
$2.87M 0.07%
136,425
+23,371
235
$2.85M 0.07%
5,027
-542
236
$2.84M 0.07%
4,599
+1,793
237
$2.82M 0.07%
12,895
-1,206
238
$2.81M 0.07%
7,322
-1,172
239
$2.79M 0.07%
16,777
-138
240
$2.76M 0.07%
198,162
+15,067
241
$2.75M 0.07%
25,607
-1,234
242
$2.75M 0.07%
26,050
+5,615
243
$2.73M 0.07%
281,144
+54,281
244
$2.71M 0.07%
21,426
+4,075
245
$2.71M 0.07%
64,444
-6,736
246
$2.7M 0.07%
8,251
-411
247
$2.7M 0.07%
2,594
-114
248
$2.68M 0.07%
20,132
-2,621
249
$2.67M 0.07%
11,113
-897
250
$2.66M 0.07%
26,311
-5,076
8 9
10
11 12