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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.12M 0.07%
10,970
+4,692
302
$1.12M 0.07%
28,855
+12,715
303
$1.11M 0.07%
7,607
+560
304
$1.1M 0.07%
17,424
+5,619
305
$1.1M 0.07%
7,495
+2,135
306
$1.08M 0.07%
10,970
+2,418
307
$1.08M 0.07%
3,558
+557
308
$1.08M 0.07%
2,730
+502
309
$1.07M 0.07%
3,453
+161
310
$1.06M 0.07%
5,142
+2,019
311
$1.06M 0.07%
15,408
+4,224
312
$1.06M 0.07%
3,915
-511
313
$1.05M 0.07%
3,157
+1,375
314
$1.05M 0.07%
15,125
-220
315
$1.05M 0.07%
13,912
+3,389
316
$1.04M 0.07%
7,736
+8
317
$1.04M 0.07%
13,298
+3,663
318
$1.04M 0.07%
10,661
+1,457
319
$1.03M 0.07%
4,677
+1,165
320
$1.03M 0.07%
21,945
+4,745
321
$1.03M 0.07%
10,530
+3,325
322
$1.02M 0.07%
10,888
+4,920
323
$1.02M 0.07%
3,118
+894
324
$1.02M 0.07%
4,394
+680
325
$1.01M 0.07%
3,177
+1,442
11 12
13
14 15