MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.07M0.06% 17,708
+1,784
+11%
+$209K
$2.05M0.06% 21,061
+3,443
+20%
+$335K
$2.05M0.06% 35,827
-302
-0.8%
-$17.3K
$2.05M0.06% 15,671
+1,717
+12%
+$225K
$2.04M0.06% 8,429
+1,350
+19%
+$327K
$2.04M0.06% 8,993
+618
+7%
+$140K
$2.03M0.06% 163,345
+40,259
+33%
+$501K
$2.03M0.06% 17,466
+5,227
+43%
+$608K
$2.02M0.06% 27,394
+3,046
+13%
+$225K
$2.01M0.06% 3,213
+383
+14%
+$240K
$2M0.06% 31,620
+3,561
+13%
+$225K
$1.98M0.06% 26,531
+4,134
+18%
+$309K
$1.97M0.06% 41,803
+4,478
+12%
+$211K
$1.93M0.05% 15,404
+1,131
+8%
+$141K
$1.92M0.05% 5,213
+718
+16%
+$265K
$1.92M0.05% 6,781
+734
+12%
+$208K
$1.92M0.05% 11,596
+157
+1%
+$26K
$1.91M0.05% 19,637
-707
-3%
-$68.8K
$1.9M0.05% 11,032
+399
+4%
+$68.9K
$1.89M0.05% 10,727
+704
+7%
+$124K
$1.88M0.05% 9,496
+1,066
+13%
+$211K
$1.88M0.05% 46,789
+1,828
+4%
+$73.3K
$1.86M0.05% 24,318
+2,829
+13%
+$216K
$1.86M0.05% 10,439
+2,830
+37%
+$504K
$1.85M0.05% 24,136
+1,260
+6%
+$96.8K
1 111213141533