MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.65M 0.07%
25,832
-1,995
252
$2.65M 0.07%
18,237
+731
253
$2.65M 0.07%
33,359
-4,362
254
$2.62M 0.07%
60,661
+7,588
255
$2.61M 0.07%
79,991
-10,942
256
$2.59M 0.07%
80,997
+6,120
257
$2.58M 0.07%
35,220
-4,437
258
$2.56M 0.07%
8,547
-370
259
$2.56M 0.07%
2,178
-16
260
$2.56M 0.07%
55,678
+24,920
261
$2.54M 0.07%
8,725
-1,133
262
$2.54M 0.07%
38,183
+2,356
263
$2.54M 0.07%
15,115
-919
264
$2.54M 0.07%
32,437
-14,081
265
$2.52M 0.06%
27,644
-2,240
266
$2.49M 0.06%
60,897
+10,514
267
$2.48M 0.06%
24,590
-1,729
268
$2.46M 0.06%
50,213
-3,696
269
$2.45M 0.06%
67,880
+30,959
270
$2.45M 0.06%
45,863
-3,577
271
$2.43M 0.06%
56,631
-7,926
272
$2.43M 0.06%
38,932
+7,312
273
$2.43M 0.06%
21,525
+3,744
274
$2.42M 0.06%
12,025
-4,330
275
$2.39M 0.06%
9,685
-1,553
9 10
11
12 13