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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.57M 0.07%
675
+102
252
$2.56M 0.07%
26,319
+3,905
253
$2.56M 0.07%
16,290
-212
254
$2.54M 0.07%
16,171
+2,233
255
$2.52M 0.07%
10,341
+1,340
256
$2.52M 0.07%
37,170
+4,302
257
$2.51M 0.07%
39,657
+5,273
258
$2.51M 0.07%
72,038
-4,881
259
$2.5M 0.07%
11,509
+1,569
260
$2.49M 0.07%
22,753
+3,517
261
$2.48M 0.07%
8,917
+706
262
$2.48M 0.07%
52,234
-217
263
$2.47M 0.07%
25,819
-1,365
264
$2.46M 0.07%
16,915
+2,071
265
$2.46M 0.07%
22,335
+1,842
266
$2.43M 0.07%
23,250
+3,467
267
$2.43M 0.07%
43,301
+10,012
268
$2.42M 0.07%
10,001
+694
269
$2.41M 0.07%
18,582
+2,224
270
$2.4M 0.07%
113,054
+13,457
271
$2.4M 0.07%
8,064
+1,146
272
$2.39M 0.07%
53,073
+5,747
273
$2.38M 0.07%
25,721
+2,661
274
$2.37M 0.07%
11,556
+1,805
275
$2.37M 0.07%
13,858
+1,688
9 10
11
12 13