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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.26M 0.08%
10,475
+2,809
277
$1.26M 0.08%
3,790
+848
278
$1.26M 0.08%
41,937
+10,399
279
$1.25M 0.08%
11,836
+2,896
280
$1.24M 0.08%
11,151
+2,579
281
$1.23M 0.08%
12,344
+6,078
282
$1.21M 0.08%
38,094
+12,984
283
$1.2M 0.08%
23,526
+6,430
284
$1.19M 0.08%
7,520
+1,067
285
$1.18M 0.08%
21,326
+1,870
286
$1.18M 0.08%
16,099
+5,275
287
$1.17M 0.07%
10,405
+2,038
288
$1.16M 0.07%
8,078
+2,419
289
$1.16M 0.07%
17,182
+5,831
290
$1.16M 0.07%
5,123
+432
291
$1.15M 0.07%
18,949
+2,635
292
$1.15M 0.07%
3,165
+1,167
293
$1.15M 0.07%
4,950
+1,880
294
$1.15M 0.07%
6,834
+1,418
295
$1.13M 0.07%
60,954
-4,168
296
$1.12M 0.07%
5,861
+1,595
297
$1.12M 0.07%
2,246
+440
298
$1.12M 0.07%
8,460
+2,694
299
$1.12M 0.07%
+32,738
300
$1.12M 0.07%
4,277
+1,143
10 11
12
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