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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.37M 0.07%
59,234
+2,496
277
$2.37M 0.07%
7,007
+760
278
$2.35M 0.07%
68,726
+10,828
279
$2.35M 0.07%
4,851
+529
280
$2.35M 0.07%
40,078
+5,672
281
$2.34M 0.07%
14,678
+2,212
282
$2.33M 0.07%
74,877
-4,750
283
$2.31M 0.07%
24,924
+2,891
284
$2.28M 0.06%
94,938
+12,706
285
$2.28M 0.06%
50,383
+5,788
286
$2.27M 0.06%
15,965
+2,097
287
$2.26M 0.06%
226,863
+9,245
288
$2.25M 0.06%
18,065
+2,403
289
$2.23M 0.06%
36,253
+5,479
290
$2.23M 0.06%
17,351
+2,227
291
$2.22M 0.06%
9,335
+1,447
292
$2.21M 0.06%
16,034
+3,866
293
$2.2M 0.06%
49,440
-3,322
294
$2.17M 0.06%
17,781
+2,010
295
$2.16M 0.06%
1,172
+203
296
$2.15M 0.06%
9,086
+1,480
297
$2.12M 0.06%
6,704
+899
298
$2.12M 0.06%
5,751
+589
299
$2.12M 0.06%
24,364
+3,038
300
$2.11M 0.06%
24,039
+2,506
10 11
12
13 14