MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.85M0.05%12,785
+1,834
+17%
+$265K
$1.85M0.05%22,371
+3,118
+16%
+$257K
$1.84M0.05%27,167
-6,045
-18%
-$409K
$1.82M0.05%27,357
+3,570
+15%
+$238K
$1.82M0.05%33,087
+2,602
+9%
+$143K
$1.82M0.05%15,110
+1,528
+11%
+$184K
$1.81M0.05%7,995
+1,223
+18%
+$277K
$1.8M0.05%58,999
+8,655
+17%
+$263K
$1.79M0.05%36,207
+6,416
+22%
+$317K
$1.78M0.05%3,154
+507
+19%
+$287K
$1.77M0.05%9,792
+1,322
+16%
+$239K
$1.75M0.05%7,809
+1,379
+21%
+$309K
$1.74M0.05%46,053
+5,513
+14%
+$208K
$1.73M0.05%6,507
+455
+8%
+$121K
$1.73M0.05%7,720
+1,144
+17%
+$256K
$1.73M0.05%185,997
+12,899
+7%
+$120K
$1.7M0.05%66,911
+2,964
+5%
+$75.2K
$1.69M0.05%11,987
+1,831
+18%
+$259K
$1.69M0.05%13,256
+2,066
+18%
+$264K
$1.66M0.05%17,656
-542
-3%
-$51K
$1.66M0.05%116,665
+12,672
+12%
+$180K
$1.66M0.05%16,062
+2,577
+19%
+$266K
$1.65M0.05%15,082
+526
+4%
+$57.5K
$1.65M0.05%24,120
+1,926
+9%
+$132K
$1.64M0.05%8,956
+1,694
+23%
+$311K
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