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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.87M 0.06%
6,219
+500
302
$1.87M 0.06%
13,350
+646
303
$1.86M 0.06%
37,988
+5,074
304
$1.85M 0.06%
40,713
+6,976
305
$1.84M 0.06%
14,037
-203
306
$1.84M 0.06%
13,640
+2,246
307
$1.82M 0.06%
4,553
-179
308
$1.8M 0.06%
209,439
+21,643
309
$1.8M 0.06%
15,175
+6,674
310
$1.79M 0.06%
8,364
+714
311
$1.79M 0.06%
7,210
+109
312
$1.78M 0.06%
6,643
+299
313
$1.78M 0.06%
14,395
+2,569
314
$1.78M 0.06%
5,577
+1,177
315
$1.78M 0.06%
14,260
-3,684
316
$1.77M 0.06%
13,396
+2,205
317
$1.77M 0.06%
6,022
+155
318
$1.77M 0.06%
3,488
-41
319
$1.76M 0.05%
15,982
+583
320
$1.76M 0.05%
12,280
+2,302
321
$1.75M 0.05%
17,869
+641
322
$1.75M 0.05%
5,871
+173
323
$1.74M 0.05%
8,096
+1,443
324
$1.74M 0.05%
17,440
-871
325
$1.72M 0.05%
547
+3
11 12
13
14 15