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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.19M 0.06%
6,044
+179
327
$1.19M 0.06%
39,717
-2,220
328
$1.18M 0.06%
14,649
-3,138
329
$1.17M 0.06%
2,633
-97
330
$1.17M 0.06%
5,159
+685
331
$1.15M 0.06%
26,877
+17,056
332
$1.14M 0.06%
10,510
+1,864
333
$1.14M 0.06%
2,416
+103
334
$1.13M 0.06%
9,301
-1,229
335
$1.13M 0.06%
2,405
-66
336
$1.12M 0.06%
+22,817
337
$1.12M 0.06%
3,168
+11
338
$1.12M 0.06%
4,750
+228
339
$1.1M 0.06%
12,414
-2,841
340
$1.1M 0.06%
16,378
-1,046
341
$1.1M 0.06%
7,003
+79
342
$1.1M 0.06%
7,675
-403
343
$1.1M 0.06%
22,772
+3,485
344
$1.1M 0.06%
10,940
-262
345
$1.09M 0.06%
11,931
-1,367
346
$1.09M 0.06%
10,665
+260
347
$1.08M 0.06%
4,064
+611
348
$1.08M 0.06%
63,757
+14,261
349
$1.08M 0.06%
3,089
-29
350
$1.07M 0.06%
16,215
+12,453
12 13
14
15 16