MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.05M 0.05%
4,188
+820
302
$2.05M 0.05%
10,866
+1,370
303
$2.05M 0.05%
8,771
-222
304
$2.04M 0.05%
56,659
+10,606
305
$2.04M 0.05%
8,412
+1,011
306
$2.04M 0.05%
6,657
-350
307
$2.04M 0.05%
148,213
-15,132
308
$2.02M 0.05%
14,446
-1,225
309
$2.02M 0.05%
131,557
+14,892
310
$2M 0.05%
5,289
-638
311
$2M 0.05%
38,293
-16,467
312
$1.98M 0.05%
27,642
+475
313
$1.98M 0.05%
24,327
-2,204
314
$1.98M 0.05%
8,147
-1,854
315
$1.97M 0.05%
15,282
-2,184
316
$1.96M 0.05%
59,331
-9,395
317
$1.96M 0.05%
16,600
-1,108
318
$1.95M 0.05%
15,208
-196
319
$1.94M 0.05%
21,185
-2,854
320
$1.94M 0.05%
1,063
-109
321
$1.94M 0.05%
26,647
+3,907
322
$1.92M 0.05%
20,839
+392
323
$1.9M 0.05%
14,750
-1,215
324
$1.9M 0.05%
4,699
-623
325
$1.89M 0.05%
17,057
-1,008
11 12
13
14 15