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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.07M 0.06%
17,708
+1,784
302
$2.05M 0.06%
21,061
+3,443
303
$2.05M 0.06%
35,827
-302
304
$2.05M 0.06%
15,671
+1,717
305
$2.04M 0.06%
8,429
+1,350
306
$2.04M 0.06%
8,993
+618
307
$2.03M 0.06%
163,345
+40,259
308
$2.03M 0.06%
17,466
+5,227
309
$2.02M 0.06%
27,394
+3,046
310
$2.01M 0.06%
3,213
+383
311
$2M 0.06%
31,620
+3,561
312
$1.98M 0.06%
26,531
+4,134
313
$1.97M 0.06%
41,803
+4,478
314
$1.93M 0.05%
15,404
+1,131
315
$1.92M 0.05%
5,213
+718
316
$1.92M 0.05%
6,781
+734
317
$1.92M 0.05%
11,596
+157
318
$1.91M 0.05%
19,637
-707
319
$1.9M 0.05%
11,032
+399
320
$1.89M 0.05%
10,727
+704
321
$1.88M 0.05%
9,496
+1,066
322
$1.88M 0.05%
46,789
+1,828
323
$1.86M 0.05%
24,318
+2,829
324
$1.86M 0.05%
10,439
+2,830
325
$1.85M 0.05%
24,136
+1,260
11 12
13
14 15