MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
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
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
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
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