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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$754K 0.07%
10,075
+4,860
327
$753K 0.07%
4,266
+1,125
328
$751K 0.07%
888
+384
329
$751K 0.07%
14,854
+8,318
330
$751K 0.07%
3,070
+797
331
$749K 0.07%
4,057
+2,589
332
$748K 0.07%
2,224
+1,043
333
$747K 0.07%
7,095
+3,525
334
$733K 0.07%
10,151
-698
335
$731K 0.07%
16,049
-103
336
$730K 0.07%
16,198
+8,540
337
$729K 0.06%
61,170
+38,813
338
$725K 0.06%
14,227
+6,680
339
$724K 0.06%
3,522
+831
340
$716K 0.06%
8,642
+4,698
341
$714K 0.06%
10,824
+3,126
342
$711K 0.06%
2,942
+1,383
343
$708K 0.06%
8,005
+3,713
344
$708K 0.06%
5,554
+1,509
345
$707K 0.06%
2,541
-433
346
$703K 0.06%
8,718
+4,219
347
$701K 0.06%
5,522
-3,328
348
$701K 0.06%
11,673
+51
349
$700K 0.06%
21,902
+4,867
350
$692K 0.06%
6,349
+1,636
12 13
14
15 16