MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.87M 0.05%
5,357
-394
327
$1.87M 0.05%
25,472
+1,336
328
$1.86M 0.05%
88,721
-6,217
329
$1.84M 0.05%
6,260
-247
330
$1.84M 0.05%
7,441
-988
331
$1.82M 0.05%
11,423
-1,362
332
$1.82M 0.05%
7,989
-2,352
333
$1.81M 0.05%
44,835
-1,954
334
$1.81M 0.05%
24,354
+1,410
335
$1.8M 0.05%
22,476
-1,842
336
$1.8M 0.05%
10,661
-1,326
337
$1.79M 0.05%
7,439
-556
338
$1.78M 0.05%
20,769
-3,595
339
$1.77M 0.05%
10,269
-3,185
340
$1.76M 0.05%
47,948
+12,257
341
$1.75M 0.05%
6,797
-923
342
$1.73M 0.04%
19,573
+1,917
343
$1.72M 0.04%
21,586
-785
344
$1.71M 0.04%
9,766
-673
345
$1.7M 0.04%
34,597
-7,206
346
$1.7M 0.04%
10,471
-1,125
347
$1.69M 0.04%
247,005
+48,550
348
$1.68M 0.04%
31,827
-1,260
349
$1.68M 0.04%
56,598
+5,051
350
$1.66M 0.04%
21,838
-884
12 13
14
15 16