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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.85M 0.05%
12,785
+1,834
327
$1.85M 0.05%
22,371
+3,118
328
$1.84M 0.05%
27,167
-6,045
329
$1.82M 0.05%
27,357
+3,570
330
$1.82M 0.05%
33,087
+2,602
331
$1.82M 0.05%
15,110
+1,528
332
$1.81M 0.05%
7,995
+1,223
333
$1.8M 0.05%
58,999
+8,655
334
$1.79M 0.05%
36,207
+6,416
335
$1.78M 0.05%
3,154
+507
336
$1.77M 0.05%
9,792
+1,322
337
$1.75M 0.05%
7,809
+1,379
338
$1.74M 0.05%
46,053
+5,513
339
$1.73M 0.05%
6,507
+455
340
$1.73M 0.05%
7,720
+1,144
341
$1.73M 0.05%
185,997
+12,899
342
$1.7M 0.05%
66,911
+2,964
343
$1.69M 0.05%
11,987
+1,831
344
$1.69M 0.05%
13,256
+2,066
345
$1.66M 0.05%
17,656
-542
346
$1.66M 0.05%
116,665
+12,672
347
$1.66M 0.05%
16,062
+2,577
348
$1.65M 0.05%
15,082
+526
349
$1.65M 0.05%
24,120
+1,926
350
$1.64M 0.05%
8,956
+1,694
12 13
14
15 16