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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$843K 0.08%
+13,824
302
$838K 0.07%
5,627
+1,535
303
$837K 0.07%
8,552
+3,772
304
$831K 0.07%
9,635
+4,839
305
$823K 0.07%
13,375
+3,717
306
$818K 0.07%
5,766
+1,590
307
$817K 0.07%
5,360
+2,648
308
$816K 0.07%
10,523
+5,111
309
$813K 0.07%
8,323
+1,571
310
$808K 0.07%
24,598
-217
311
$806K 0.07%
11,468
+3,319
312
$805K 0.07%
10,533
+2,991
313
$800K 0.07%
5,659
+2,448
314
$800K 0.07%
12,961
-1,902
315
$796K 0.07%
11,351
+3,269
316
$792K 0.07%
2,228
+1,170
317
$792K 0.07%
5,060
+3,045
318
$786K 0.07%
16,081
+4,209
319
$780K 0.07%
12,508
+6,066
320
$779K 0.07%
8,367
+4,356
321
$777K 0.07%
2,671
+753
322
$775K 0.07%
1,665
+467
323
$774K 0.07%
17,200
+8,885
324
$772K 0.07%
12,289
+6,512
325
$762K 0.07%
3,512
+1,458
11 12
13
14 15