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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$902K 0.06%
10,838
+2,196
352
$884K 0.06%
10,034
+2,029
353
$880K 0.06%
14,000
-3,306
354
$880K 0.06%
47,407
-2,214
355
$877K 0.06%
5,775
+1,283
356
$873K 0.06%
2,231
+958
357
$865K 0.06%
25,130
+3,228
358
$864K 0.06%
49,496
-6,543
359
$863K 0.06%
5,299
+1,368
360
$858K 0.06%
1,917
+943
361
$856K 0.05%
19,750
+3,552
362
$850K 0.05%
2,048
+409
363
$846K 0.05%
20,864
+6,637
364
$844K 0.05%
4,280
+1,964
365
$836K 0.05%
7,588
-1,310
366
$826K 0.05%
10,552
-2,126
367
$821K 0.05%
5,189
+1,252
368
$817K 0.05%
7,659
+564
369
$813K 0.05%
13,955
-2,094
370
$805K 0.05%
27,668
+3,070
371
$804K 0.05%
10,645
+2,104
372
$803K 0.05%
11,695
+7,849
373
$799K 0.05%
13,321
+3,669
374
$798K 0.05%
13,887
+2,528
375
$797K 0.05%
10,923
+6,269
13 14
15
16 17