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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.06%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$536K 0.09%
3,141
+320
277
$535K 0.09%
4,400
-86
278
$534K 0.09%
3,598
+5
279
$534K 0.09%
1,471
+397
280
$533K 0.09%
7,542
+74
281
$531K 0.09%
1,011
+111
282
$531K 0.09%
5,119
+1,377
283
$524K 0.08%
6,957
-1,105
284
$522K 0.08%
4,726
-111
285
$521K 0.08%
6,227
+1,276
286
$521K 0.08%
6,418
+1,683
287
$520K 0.08%
18,183
+70
288
$518K 0.08%
4,168
+620
289
$517K 0.08%
8,082
-48
290
$506K 0.08%
2,797
-4
291
$505K 0.08%
1,198
292
$503K 0.08%
10,229
-178
293
$502K 0.08%
9,429
-1,443
294
$501K 0.08%
2,901
+395
295
$499K 0.08%
3,441
-7
296
$498K 0.08%
29,939
+328
297
$498K 0.08%
8,149
-1
298
$498K 0.08%
11,867
-113
299
$497K 0.08%
7,365
+1,041
300
$495K 0.08%
4,713
+613
10 11
12
13 14