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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.3M 0.07%
17,022
+6,099
302
$1.29M 0.07%
13,909
-2,368
303
$1.29M 0.07%
41,273
+242
304
$1.29M 0.07%
3,947
+32
305
$1.28M 0.07%
28,686
-2,040
306
$1.27M 0.07%
6,963
+149
307
$1.27M 0.07%
23,208
-275
308
$1.27M 0.07%
10,837
-133
309
$1.26M 0.07%
11,562
+411
310
$1.26M 0.07%
5,569
+427
311
$1.25M 0.07%
8,172
-1,817
312
$1.24M 0.07%
3,764
-26
313
$1.24M 0.07%
9,149
+1,413
314
$1.23M 0.07%
3,255
+90
315
$1.23M 0.07%
27,771
-859,861
316
$1.22M 0.07%
34,787
-29,734
317
$1.21M 0.07%
25,798
-845
318
$1.21M 0.07%
9,284
+7,056
319
$1.21M 0.07%
16,804
+1,679
320
$1.21M 0.06%
+4,340
321
$1.2M 0.06%
4,887
-236
322
$1.2M 0.06%
18,417
-532
323
$1.2M 0.06%
9,890
-1,080
324
$1.19M 0.06%
12,424
+1,536
325
$1.19M 0.06%
5,520
+1,126
11 12
13
14 15