MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.37M0.07%59,234
+2,496
+4%
+$99.8K
$2.37M0.07%7,007
+760
+12%
+$257K
$2.35M0.07%68,726
+10,828
+19%
+$371K
$2.35M0.07%4,851
+529
+12%
+$256K
$2.35M0.07%40,078
+5,672
+16%
+$332K
$2.34M0.07%14,678
+2,212
+18%
+$353K
$2.33M0.07%74,877
-4,750
-6%
-$148K
$2.31M0.07%24,924
+2,891
+13%
+$268K
$2.28M0.06%94,938
+12,706
+15%
+$305K
$2.28M0.06%50,383
+5,788
+13%
+$261K
$2.27M0.06%15,965
+2,097
+15%
+$298K
$2.26M0.06%226,863
+9,245
+4%
+$92.3K
$2.25M0.06%18,065
+2,403
+15%
+$299K
$2.23M0.06%36,253
+5,479
+18%
+$337K
$2.23M0.06%17,351
+2,227
+15%
+$286K
$2.22M0.06%9,335
+1,447
+18%
+$345K
$2.21M0.06%16,034
+3,866
+32%
+$533K
$2.2M0.06%49,440
-3,322
-6%
-$148K
$2.17M0.06%17,781
+2,010
+13%
+$246K
$2.16M0.06%1,172
+203
+21%
+$374K
$2.15M0.06%9,086
+1,480
+19%
+$351K
$2.12M0.06%6,704
+899
+15%
+$285K
$2.12M0.06%5,751
+589
+11%
+$217K
$2.12M0.06%24,364
+3,038
+14%
+$264K
$2.11M0.06%24,039
+2,506
+12%
+$220K
1 101112131433