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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.72M 0.05%
32,991
+129
327
$1.72M 0.05%
9,674
+140
328
$1.68M 0.05%
9,554
+606
329
$1.67M 0.05%
94,892
+16,627
330
$1.66M 0.05%
81,272
-1,996
331
$1.66M 0.05%
6,790
+317
332
$1.65M 0.05%
16,751
+300
333
$1.65M 0.05%
6,083
+488
334
$1.64M 0.05%
17,467
+367
335
$1.64M 0.05%
11,408
+97
336
$1.63M 0.05%
13,700
-1,020
337
$1.63M 0.05%
26,131
+5,375
338
$1.63M 0.05%
36,240
+230
339
$1.62M 0.05%
8,374
+371
340
$1.62M 0.05%
46,702
+32,594
341
$1.62M 0.05%
3,443
+43
342
$1.61M 0.05%
7,311
+1,297
343
$1.61M 0.05%
16,095
+3,857
344
$1.61M 0.05%
11,871
+1,137
345
$1.6M 0.05%
22,217
+3,902
346
$1.6M 0.05%
18,679
+2,392
347
$1.6M 0.05%
21,230
+497
348
$1.59M 0.05%
45,345
+2,273
349
$1.59M 0.05%
3,407
-253
350
$1.59M 0.05%
5,415
+248
12 13
14
15 16