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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$300K 0.08%
+993
277
$299K 0.08%
+1,584
278
$297K 0.08%
+2,019
279
$297K 0.08%
+3,193
280
$294K 0.08%
+1,640
281
$294K 0.08%
+4,415
282
$291K 0.08%
+457
283
$289K 0.08%
+6,122
284
$285K 0.08%
+2,027
285
$282K 0.08%
+7,844
286
$282K 0.08%
+7,436
287
$279K 0.08%
+2,478
288
$278K 0.08%
+467
289
$277K 0.08%
+3,822
290
$276K 0.08%
+10,606
291
$274K 0.08%
+2,851
292
$274K 0.08%
+1,254
293
$273K 0.08%
+3,002
294
$270K 0.08%
+1,211
295
$269K 0.07%
+2,976
296
$269K 0.07%
+17,015
297
$269K 0.07%
+5,938
298
$269K 0.07%
+6,547
299
$268K 0.07%
+1,423
300
$268K 0.07%
+3,569
10 11
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