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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.38M 0.09%
2,471
+806
252
$1.38M 0.09%
31,925
+7,217
253
$1.38M 0.09%
14,375
+1,712
254
$1.38M 0.09%
10,339
+2,029
255
$1.36M 0.09%
30,726
+1,944
256
$1.36M 0.09%
6,834
+1,863
257
$1.35M 0.09%
9,989
+907
258
$1.35M 0.09%
45,979
+2,450
259
$1.34M 0.09%
72,972
+11,908
260
$1.32M 0.08%
3,916
+1,245
261
$1.32M 0.08%
26,643
+6,692
262
$1.31M 0.08%
18,562
+341
263
$1.31M 0.08%
6,828
+2,159
264
$1.3M 0.08%
15,832
+3,324
265
$1.3M 0.08%
11,343
+3,319
266
$1.3M 0.08%
19,131
+6,842
267
$1.3M 0.08%
17,787
+292
268
$1.29M 0.08%
42,957
+7,396
269
$1.29M 0.08%
4,217
+1,024
270
$1.29M 0.08%
26,755
+9,047
271
$1.29M 0.08%
15,255
+6,540
272
$1.28M 0.08%
23,483
+5,200
273
$1.27M 0.08%
16,196
+3,739
274
$1.27M 0.08%
83,878
+19,231
275
$1.26M 0.08%
2,313
+462
9 10
11
12 13