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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1M 0.06%
5,145
+2,334
327
$1M 0.06%
18,292
+1,543
328
$999K 0.06%
10,866
+2,313
329
$995K 0.06%
7,700
+2,146
330
$993K 0.06%
30,433
+10,507
331
$990K 0.06%
11,202
+2,484
332
$989K 0.06%
61,152
+28,358
333
$987K 0.06%
4,718
+619
334
$987K 0.06%
7,931
+3,649
335
$978K 0.06%
8,646
+323
336
$977K 0.06%
5,865
+1,261
337
$976K 0.06%
19,287
+5,912
338
$976K 0.06%
8,644
+2,295
339
$975K 0.06%
12,083
+2,008
340
$954K 0.06%
59,914
-6,426
341
$945K 0.06%
4,474
+952
342
$939K 0.06%
9,910
+3,375
343
$937K 0.06%
9,985
+4,634
344
$926K 0.06%
+11,293
345
$926K 0.06%
15,919
+3,381
346
$924K 0.06%
6,924
+1,402
347
$918K 0.06%
9,613
-146
348
$917K 0.06%
4,522
+1,277
349
$905K 0.06%
9,390
+1,613
350
$903K 0.06%
21,232
+6,067
12 13
14
15 16