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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$587K 0.09%
22,450
+200
252
$583K 0.09%
3,471
-926
253
$581K 0.09%
7,077
+98
254
$580K 0.09%
35,236
+22,983
255
$578K 0.09%
17,944
-968
256
$578K 0.09%
10,526
+82
257
$575K 0.09%
8,130
-390
258
$574K 0.09%
4,627
+2,084
259
$572K 0.09%
3,859
-345
260
$569K 0.09%
11,036
-660
261
$565K 0.09%
18,113
-1,103
262
$562K 0.09%
6,032
+348
263
$560K 0.09%
13,423
+1,261
264
$559K 0.09%
2,667
+361
265
$548K 0.09%
6,040
+3,219
266
$547K 0.09%
4,021
-324
267
$547K 0.09%
4,837
-323
268
$545K 0.09%
10,872
+442
269
$545K 0.09%
16,442
+4,589
270
$544K 0.09%
21,800
+3,600
271
$542K 0.09%
17,701
+409
272
$537K 0.09%
5,605
-373
273
$533K 0.09%
4,486
-297
274
$529K 0.08%
5,565
+369
275
$528K 0.08%
3,241
-38
9 10
11
12 13