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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.09%
5,218
+2,156
252
$1.02M 0.09%
7,991
+2,081
253
$1.02M 0.09%
74,926
-5,571
254
$1.02M 0.09%
4,971
+2,174
255
$1.02M 0.09%
12,678
+5,496
256
$1.01M 0.09%
24,547
+12,040
257
$1.01M 0.09%
10,655
+3,015
258
$1.01M 0.09%
8,908
+2,324
259
$994K 0.09%
3,193
+1,471
260
$986K 0.09%
29,305
+7,986
261
$984K 0.09%
8,378
+2,228
262
$982K 0.09%
6,920
+2,752
263
$976K 0.09%
19,222
+5,180
264
$974K 0.09%
9,759
+4,111
265
$968K 0.09%
11,805
+3,250
266
$968K 0.09%
6,453
+5,071
267
$961K 0.09%
7,047
+907
268
$953K 0.08%
3,932
-5,911
269
$949K 0.08%
4,426
-675
270
$942K 0.08%
8,207
+3,481
271
$937K 0.08%
7,666
+3,646
272
$933K 0.08%
16,314
+2,051
273
$927K 0.08%
8,024
+2,150
274
$927K 0.08%
7,607
+3,149
275
$925K 0.08%
8,898
+6,438
9 10
11
12 13