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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.22M 0.07%
21,536
+2,275
252
$2.22M 0.07%
11,155
+548
253
$2.21M 0.07%
74,723
-2,816
254
$2.21M 0.07%
28,446
+127
255
$2.2M 0.07%
30,447
+1,306
256
$2.2M 0.07%
20,965
+987
257
$2.2M 0.07%
14,585
+540
258
$2.19M 0.07%
63,455
+729
259
$2.19M 0.07%
10,186
+41
260
$2.18M 0.07%
22,621
+3,008
261
$2.17M 0.07%
2,685
+116
262
$2.17M 0.07%
19,407
+1,222
263
$2.15M 0.07%
27,945
+135
264
$2.14M 0.07%
11,194
-200
265
$2.13M 0.07%
32,775
+479
266
$2.12M 0.07%
11,188
+459
267
$2.11M 0.07%
7,088
+106
268
$2.11M 0.07%
63,289
+4,054
269
$2.09M 0.07%
58,486
+3,086
270
$2.09M 0.07%
21,604
+2,954
271
$2.07M 0.06%
13,055
+262
272
$2.07M 0.06%
7,378
-699
273
$2.06M 0.06%
16,314
+2,527
274
$2.05M 0.06%
39,140
+1,757
275
$2.04M 0.06%
20,978
+5,686
9 10
11
12 13