MGP

Metis Global Partners Portfolio holdings

AUM $3.88B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.5M
3
+$13.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.77M
5
TSLA icon
Tesla
TSLA
+$7.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.33%
2 Healthcare 13.39%
3 Financials 12.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$215K 0.06%
+32,326
352
$213K 0.06%
+2,309
353
$213K 0.06%
+872
354
$211K 0.06%
+5,883
355
$210K 0.06%
+2,178
356
$210K 0.06%
+633
357
$208K 0.06%
+2,847
358
$202K 0.06%
+1,694
359
$202K 0.06%
+51,723
360
$202K 0.06%
+6,724
361
$201K 0.06%
+1,131
362
$201K 0.06%
+537
363
$200K 0.06%
+2,247
364
$200K 0.06%
+1,969
365
$200K 0.06%
+568
366
$200K 0.06%
+1,485
367
$200K 0.06%
+2,548
368
$199K 0.06%
+12,898
369
$183K 0.05%
+27,678
370
$162K 0.05%
+13,478
371
$154K 0.04%
+10,669
372
$135K 0.04%
+10,709
373
$114K 0.03%
+301
374
$65K 0.02%
+20,391
375
$55K 0.02%
+12,694
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