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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.57M 0.08%
10,793
+3,093
252
$1.57M 0.08%
13,798
+7,656
253
$1.55M 0.08%
9,251
+648
254
$1.55M 0.08%
17,097
-3,188
255
$1.54M 0.08%
10,974
-416
256
$1.54M 0.08%
18,554
-8
257
$1.54M 0.08%
10,112
+6,526
258
$1.53M 0.08%
14,018
-357
259
$1.53M 0.08%
28,766
+111
260
$1.52M 0.08%
6,910
+82
261
$1.52M 0.08%
10,638
+3,031
262
$1.51M 0.08%
6,917
+296
263
$1.51M 0.08%
6,701
-133
264
$1.5M 0.08%
3,851
-65
265
$1.5M 0.08%
86,916
+25,764
266
$1.49M 0.08%
11,664
+3,733
267
$1.49M 0.08%
25,356
+3,125
268
$1.49M 0.08%
+8,340
269
$1.49M 0.08%
50,516
-3,260
270
$1.49M 0.08%
8,770
-365
271
$1.49M 0.08%
13,251
-1,131
272
$1.49M 0.08%
48,930
-4,411
273
$1.48M 0.08%
6,865
-259
274
$1.48M 0.08%
4,442
+225
275
$1.47M 0.08%
16,424
-2,867
9 10
11
12 13