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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.46M 0.08%
25,422
-2,602
277
$1.46M 0.08%
36,040
-328
278
$1.46M 0.08%
16,390
+982
279
$1.45M 0.08%
16,475
+6,565
280
$1.44M 0.08%
2,672
+426
281
$1.44M 0.08%
10,110
+2,615
282
$1.43M 0.08%
7,791
-1,665
283
$1.43M 0.08%
1,597
-284
284
$1.42M 0.08%
15,023
-809
285
$1.42M 0.08%
105,690
+85,037
286
$1.41M 0.08%
74,530
+1,558
287
$1.41M 0.08%
12,592
+1,249
288
$1.4M 0.08%
14,800
+5,187
289
$1.38M 0.07%
9,275
-1,064
290
$1.35M 0.07%
23,906
-2,010
291
$1.34M 0.07%
13,640
+2,979
292
$1.33M 0.07%
5,877
+16
293
$1.32M 0.07%
42,013
+19,655
294
$1.32M 0.07%
42,917
-3,062
295
$1.32M 0.07%
9,694
+1,234
296
$1.31M 0.07%
15,679
-420
297
$1.31M 0.07%
4,874
+1,316
298
$1.31M 0.07%
74,633
-1,704
299
$1.31M 0.07%
17,650
-905
300
$1.3M 0.07%
10,004
-471
10 11
12
13 14