MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$22.5M
3 +$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$322K 0.09%
+1,409
252
$321K 0.09%
+10,036
253
$321K 0.09%
+5,614
254
$320K 0.09%
+2,416
255
$318K 0.09%
+2,931
256
$318K 0.09%
+4,701
257
$318K 0.09%
+1,539
258
$317K 0.09%
+4,778
259
$317K 0.09%
+3,690
260
$315K 0.09%
+6,560
261
$314K 0.09%
+5,385
262
$313K 0.09%
+2,071
263
$312K 0.09%
+1,064
264
$308K 0.09%
+1,219
265
$308K 0.09%
+2,846
266
$308K 0.09%
+7,160
267
$307K 0.09%
+228
268
$306K 0.09%
+1,806
269
$306K 0.09%
+762
270
$306K 0.09%
+6,873
271
$304K 0.08%
+2,580
272
$303K 0.08%
+646
273
$302K 0.08%
+6,408
274
$302K 0.08%
+2,613
275
$301K 0.08%
+6,966