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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$404K 0.06%
1,704
-67
352
$404K 0.06%
2,044
+72
353
$402K 0.06%
18,026
-1
354
$397K 0.06%
7,604
+3,446
355
$390K 0.06%
1,865
+14
356
$389K 0.06%
3,700
+394
357
$387K 0.06%
2,119
+188
358
$384K 0.06%
4,145
+280
359
$383K 0.06%
+3,316
360
$383K 0.06%
2,688
+765
361
$379K 0.06%
10,011
+58
362
$369K 0.06%
2,908
-159
363
$367K 0.06%
6,613
-442
364
$366K 0.06%
+9,400
365
$364K 0.06%
+3,742
366
$364K 0.06%
3,048
+656
367
$358K 0.06%
3,721
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368
$356K 0.06%
2,132
+582
369
$356K 0.06%
6,927
+608
370
$355K 0.06%
8,664
+1,271
371
$352K 0.06%
+33,139
372
$350K 0.06%
3,935
-344
373
$348K 0.06%
3,853
-224
374
$348K 0.06%
+6,625
375
$348K 0.06%
27,604
+16,935
13 14
15
16 17