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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.59M 0.08%
6,710
+833
277
$1.58M 0.08%
26,119
+697
278
$1.56M 0.08%
7,927
+1,226
279
$1.55M 0.08%
88,308
+3,211
280
$1.55M 0.08%
12,923
+1,073
281
$1.55M 0.07%
56,670
+6,154
282
$1.54M 0.07%
19,790
+3,366
283
$1.53M 0.07%
27,735
+4,527
284
$1.52M 0.07%
18,849
+2,374
285
$1.51M 0.07%
13,816
+1,885
286
$1.5M 0.07%
14,941
+1,143
287
$1.49M 0.07%
5,922
+1,035
288
$1.48M 0.07%
2,891
+486
289
$1.48M 0.07%
19,085
+531
290
$1.46M 0.07%
46,913
+7,196
291
$1.46M 0.07%
13,027
+2,234
292
$1.45M 0.07%
18,830
+2,440
293
$1.45M 0.07%
8,805
+465
294
$1.44M 0.07%
11,061
+1,786
295
$1.43M 0.07%
11,097
+985
296
$1.43M 0.07%
10,684
+46
297
$1.42M 0.07%
97,929
+337
298
$1.42M 0.07%
21,488
+3,838
299
$1.4M 0.07%
9,714
+407
300
$1.4M 0.07%
13,015
+3,714
10 11
12
13 14