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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.06%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$581K 0.09%
2,388
-48
252
$578K 0.09%
15,020
+1,597
253
$576K 0.09%
3,361
+120
254
$575K 0.09%
3,449
-1,936
255
$574K 0.09%
3,898
+39
256
$573K 0.09%
4,092
+71
257
$569K 0.09%
3,062
+337
258
$569K 0.09%
6,745
+767
259
$568K 0.09%
524
+36
260
$568K 0.09%
12,956
-335
261
$564K 0.09%
15,749
+2,345
262
$560K 0.09%
3,181
+228
263
$559K 0.09%
5,252
-799
264
$558K 0.09%
8,005
+4,490
265
$554K 0.09%
+19,246
266
$552K 0.09%
6,150
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267
$550K 0.09%
14,696
+102
268
$549K 0.09%
1,686
+208
269
$549K 0.09%
2,228
+529
270
$546K 0.09%
11,484
-485
271
$543K 0.09%
2,054
+189
272
$542K 0.09%
11,093
-3,723
273
$540K 0.09%
17,800
-2,639
274
$537K 0.09%
8,878
-3,545
275
$536K 0.09%
27,329
-5,663
9 10
11
12 13