MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$268K 0.07%
+11,864
302
$267K 0.07%
+4,547
303
$267K 0.07%
+2,755
304
$267K 0.07%
+1,126
305
$266K 0.07%
+984
306
$265K 0.07%
+1,169
307
$265K 0.07%
+2,321
308
$263K 0.07%
+3,087
309
$263K 0.07%
+1,910
310
$262K 0.07%
+6,031
311
$254K 0.07%
+2,392
312
$253K 0.07%
+1,194
313
$250K 0.07%
+6,713
314
$248K 0.07%
+5,175
315
$246K 0.07%
+1,201
316
$244K 0.07%
+730
317
$242K 0.07%
+5,498
318
$242K 0.07%
+1,108
319
$241K 0.07%
+546
320
$241K 0.07%
+1,159
321
$240K 0.07%
+2,583
322
$239K 0.07%
+1,022
323
$239K 0.07%
+3,131
324
$239K 0.07%
+5,335
325
$239K 0.07%
+4,995
11 12
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