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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$449K 0.07%
6,358
-236
327
$448K 0.07%
3,448
-309
328
$446K 0.07%
+33,251
329
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330
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3,857
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331
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5,170
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$435K 0.07%
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4,735
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335
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2,506
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336
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337
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18,250
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339
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11,055
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340
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341
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342
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343
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344
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345
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15,060
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346
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347
$409K 0.07%
10,807
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348
$406K 0.06%
2,729
-144
349
$406K 0.06%
14,029
+480
350
$406K 0.06%
8,621
-259
12 13
14
15 16