MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$237K 0.07%
+45,621
327
$237K 0.07%
+2,071
328
$236K 0.07%
+1,442
329
$235K 0.07%
+3,061
330
$233K 0.06%
+1,014
331
$232K 0.06%
+1,879
332
$229K 0.06%
+1,270
333
$229K 0.06%
+3,892
334
$228K 0.06%
+1,258
335
$228K 0.06%
+2,707
336
$227K 0.06%
+3,318
337
$224K 0.06%
+7,746
338
$223K 0.06%
+1,442
339
$222K 0.06%
+45,568
340
$221K 0.06%
+2,494
341
$221K 0.06%
+5,164
342
$220K 0.06%
+2,146
343
$219K 0.06%
+3,541
344
$218K 0.06%
+5,587
345
$217K 0.06%
+1,821
346
$217K 0.06%
+3,307
347
$216K 0.06%
+1,908
348
$216K 0.06%
+851
349
$215K 0.06%
+1,176
350
$215K 0.06%
+3,069
12 13
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