MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.57M0.07% 675
+102
+18%
+$389K
$2.56M0.07% 26,319
+3,905
+17%
+$381K
$2.56M0.07% 16,290
-212
-1%
-$33.3K
$2.54M0.07% 16,171
+2,233
+16%
+$351K
$2.52M0.07% 10,341
+1,340
+15%
+$327K
$2.52M0.07% 37,170
+4,302
+13%
+$291K
$2.51M0.07% 39,657
+5,273
+15%
+$334K
$2.51M0.07% 48,025
-3,254
-6%
-$170K
$2.5M0.07% 11,509
+1,569
+16%
+$341K
$2.49M0.07% 22,753
+3,517
+18%
+$386K
$2.48M0.07% 8,917
+706
+9%
+$196K
$2.48M0.07% 52,234
-217
-0.4%
-$10.3K
$2.47M0.07% 25,819
-1,365
-5%
-$130K
$2.46M0.07% 16,915
+2,071
+14%
+$302K
$2.46M0.07% 22,335
+1,842
+9%
+$203K
$2.43M0.07% 23,250
+3,467
+18%
+$362K
$2.43M0.07% 43,301
+10,012
+30%
+$561K
$2.42M0.07% 10,001
+694
+7%
+$168K
$2.41M0.07% 18,582
+2,224
+14%
+$289K
$2.4M0.07% 113,054
+13,457
+14%
+$286K
$2.4M0.07% 8,064
+1,146
+17%
+$341K
$2.39M0.07% 53,073
+5,747
+12%
+$259K
$2.38M0.07% 25,721
+2,661
+12%
+$246K
$2.37M0.07% 11,556
+1,805
+19%
+$371K
$2.37M0.07% 13,858
+1,688
+14%
+$289K
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