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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$922K 0.08%
6,994
+3,032
277
$915K 0.08%
24,708
+9,365
278
$915K 0.08%
7,728
+2,476
279
$914K 0.08%
9,204
+2,117
280
$906K 0.08%
31,538
+13,455
281
$897K 0.08%
8,553
+4,615
282
$895K 0.08%
29,408
+12,208
283
$889K 0.08%
19,951
+10,082
284
$888K 0.08%
17,096
+2,473
285
$888K 0.08%
8,940
+1,006
286
$880K 0.08%
4,669
+1,308
287
$878K 0.08%
3,134
+1,529
288
$875K 0.08%
19,456
+7,508
289
$875K 0.08%
5,416
+1,345
290
$869K 0.08%
4,099
+3,128
291
$868K 0.08%
1,851
+816
292
$867K 0.08%
5,008
+1,410
293
$864K 0.08%
11,184
+3,179
294
$863K 0.08%
+5,761
295
$861K 0.08%
22,795
+7,447
296
$859K 0.08%
1,365
+354
297
$857K 0.08%
53,467
+12,066
298
$856K 0.08%
75,527
-8,119
299
$850K 0.08%
3,001
+278
300
$848K 0.08%
3,714
+1,883
10 11
12
13 14