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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.04M 0.06%
14,358
-2,091
277
$2.02M 0.06%
21,772
-3,062
278
$2.01M 0.06%
27,553
+2,011
279
$2M 0.06%
48,266
+42,058
280
$2M 0.06%
38,324
+8,825
281
$2M 0.06%
17,675
-1,231
282
$1.99M 0.06%
18,237
+280
283
$1.99M 0.06%
14,190
+400
284
$1.99M 0.06%
8,390
-279
285
$1.98M 0.06%
25,521
+900
286
$1.98M 0.06%
2,138
+88
287
$1.97M 0.06%
5,471
+255
288
$1.96M 0.06%
8,719
+175
289
$1.96M 0.06%
33,756
-913
290
$1.95M 0.06%
52,116
-4,913
291
$1.95M 0.06%
33,908
-1,245,376
292
$1.94M 0.06%
49,860
+3,335
293
$1.93M 0.06%
10,643
-227
294
$1.93M 0.06%
11,318
+10
295
$1.91M 0.06%
33,403
+1,725
296
$1.9M 0.06%
22,740
-1,458
297
$1.89M 0.06%
7,610
-2
298
$1.88M 0.06%
969
-32
299
$1.88M 0.06%
15,153
+2,807
300
$1.88M 0.06%
52,443
+1,464
10 11
12
13 14