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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$485K 0.08%
3,114
-444
302
$485K 0.08%
13,454
+8,279
303
$484K 0.08%
900
+71
304
$481K 0.08%
7,608
-391
305
$479K 0.08%
7,850
-897
306
$479K 0.08%
4,753
-238
307
$475K 0.08%
+13,404
308
$474K 0.08%
9,538
+4,317
309
$473K 0.08%
10,009
-871
310
$473K 0.08%
8,150
-626
311
$471K 0.08%
2,953
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312
$471K 0.08%
1,915
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313
$467K 0.07%
3,384
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314
$466K 0.07%
4,100
+545
315
$465K 0.07%
6,324
+1,028
316
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1,171
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317
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3,883
-144
318
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4,105
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319
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30,845
+18,981
320
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+7,742
321
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6,296
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322
$455K 0.07%
3,548
+546
323
$454K 0.07%
12,709
-742
324
$452K 0.07%
4,951
+897
325
$449K 0.07%
8,715
+4,127
11 12
13
14 15