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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.4M 0.07%
104,211
-1,479
302
$1.39M 0.07%
16,179
-843
303
$1.39M 0.07%
31,428
+2,742
304
$1.38M 0.07%
11,473
+1,469
305
$1.38M 0.07%
30,816
+5,018
306
$1.37M 0.07%
+24,783
307
$1.37M 0.07%
6,381
+812
308
$1.36M 0.07%
19,805
+3,427
309
$1.36M 0.07%
2,937
+265
310
$1.36M 0.07%
9,511
+1,339
311
$1.35M 0.07%
3,037
+404
312
$1.35M 0.07%
12,390
+2,500
313
$1.34M 0.06%
14,611
+3,671
314
$1.34M 0.06%
7,146
+1,102
315
$1.33M 0.06%
72,992
-1,538
316
$1.33M 0.06%
18,756
+1,952
317
$1.33M 0.06%
63,862
+105
318
$1.32M 0.06%
4,429
+665
319
$1.32M 0.06%
8,003
+1,000
320
$1.31M 0.06%
43,686
+1,673
321
$1.31M 0.06%
3,404
+149
322
$1.29M 0.06%
13,134
+2,469
323
$1.28M 0.06%
73,842
+10,971
324
$1.28M 0.06%
11,456
-106
325
$1.27M 0.06%
17,177
+2,528
11 12
13
14 15