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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.06%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$447K 0.07%
22,355
327
$445K 0.07%
17,035
+5,595
328
$444K 0.07%
12,507
-202
329
$442K 0.07%
10,060
+1,396
330
$439K 0.07%
11,373
-1,692
331
$436K 0.07%
3,211
+97
332
$434K 0.07%
4,780
+166
333
$433K 0.07%
1,722
+18
334
$432K 0.07%
9,869
-140
335
$429K 0.07%
7,698
-47
336
$427K 0.07%
8,993
-1,533
337
$426K 0.07%
14,272
-24
338
$424K 0.07%
3,962
+37
339
$422K 0.07%
4,045
+345
340
$420K 0.07%
7,399
+925
341
$420K 0.07%
7,449
-159
342
$419K 0.07%
4,683
-70
343
$417K 0.07%
504
+113
344
$415K 0.07%
1,035
+141
345
$413K 0.07%
14,648
+704
346
$411K 0.07%
3,420
+732
347
$406K 0.07%
7,547
-28
348
$406K 0.07%
4,464
-163
349
$405K 0.07%
2,365
+246
350
$402K 0.06%
5,145
-25
12 13
14
15 16