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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.26M 0.06%
3,675
+586
327
$1.26M 0.06%
37,512
+13,574
328
$1.26M 0.06%
12,026
+2,771
329
$1.26M 0.06%
26,409
+3,637
330
$1.25M 0.06%
18,428
+11
331
$1.25M 0.06%
5,988
+468
332
$1.25M 0.06%
13,149
+2,842
333
$1.24M 0.06%
48,394
+5,477
334
$1.24M 0.06%
6,946
+1,055
335
$1.23M 0.06%
4,470
+406
336
$1.23M 0.06%
8,285
+1,368
337
$1.22M 0.06%
11,413
+903
338
$1.22M 0.06%
21,871
+6,333
339
$1.21M 0.06%
63,098
-11,535
340
$1.2M 0.06%
15,003
+2,589
341
$1.2M 0.06%
+59,611
342
$1.19M 0.06%
49,132
+9,660
343
$1.19M 0.06%
39,130
+4,343
344
$1.16M 0.06%
6,373
+573
345
$1.16M 0.06%
18,207
+2,933
346
$1.15M 0.06%
9,687
+403
347
$1.13M 0.05%
2,583
+275
348
$1.13M 0.05%
23,226
+2,674
349
$1.13M 0.05%
5,567
+408
350
$1.13M 0.05%
4,581
+241
12 13
14
15 16