MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.39M 0.06%
4,482
-369
277
$2.35M 0.06%
33,027
+5,633
278
$2.29M 0.06%
3,035
-178
279
$2.28M 0.06%
60,842
+1,608
280
$2.27M 0.06%
11,313
+281
281
$2.27M 0.06%
88,366
-667
282
$2.27M 0.06%
36,237
-3,841
283
$2.27M 0.06%
7,274
-790
284
$2.26M 0.06%
23,505
+1,170
285
$2.25M 0.06%
8,246
-1,089
286
$2.25M 0.06%
43,352
-3,008
287
$2.24M 0.06%
6,390
-314
288
$2.24M 0.06%
7,942
-2,072
289
$2.23M 0.06%
21,365
+1,728
290
$2.22M 0.06%
599
-76
291
$2.2M 0.06%
10,524
-985
292
$2.18M 0.06%
232,174
+46,177
293
$2.18M 0.06%
8,672
+1,038
294
$2.17M 0.06%
14,642
-1,529
295
$2.17M 0.06%
22,778
+1,717
296
$2.1M 0.05%
15,131
+453
297
$2.09M 0.05%
33,868
+6,511
298
$2.08M 0.05%
21,115
-2,135
299
$2.07M 0.05%
8,081
-1,005
300
$2.06M 0.05%
50,839
+8,794
10 11
12
13 14