MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.64M0.05% 6,200
+963
+18%
+$255K
$1.64M0.05% 3,902
+462
+13%
+$194K
$1.62M0.05% 58,496
+5,470
+10%
+$151K
$1.62M0.05% 14,283
+1,922
+16%
+$218K
$1.61M0.05% 20,435
+1,451
+8%
+$114K
$1.61M0.05% 6,593
+958
+17%
+$233K
$1.6M0.05% 26,434
+3,141
+13%
+$191K
$1.6M0.04% 20,447
+1,630
+9%
+$127K
$1.6M0.04% 7,634
+1,263
+20%
+$264K
$1.58M0.04% 9,907
+1,414
+17%
+$226K
$1.58M0.04% 157,109
+25,461
+19%
+$255K
$1.57M0.04% 2,806
-1,336
-32%
-$747K
$1.55M0.04% 10,467
+1,487
+17%
+$220K
$1.54M0.04% 11,121
+1,080
+11%
+$150K
$1.53M0.04% 5,322
+1,749
+49%
+$504K
$1.53M0.04% 7,401
+1,127
+18%
+$234K
$1.53M0.04% 42,045
+89
+0.2%
+$3.24K
$1.53M0.04% 19,950
+3,218
+19%
+$246K
$1.52M0.04% 3,183
+359
+13%
+$172K
$1.51M0.04% 5,927
-65
-1%
-$16.5K
$1.5M0.04% 5,566
+839
+18%
+$227K
$1.5M0.04% 22,740
+4,123
+22%
+$271K
$1.49M0.04% 153,792
+16,986
+12%
+$165K
$1.49M0.04% 22,722
+2,423
+12%
+$159K
$1.49M0.04% 8,325
+1,204
+17%
+$215K
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