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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.06M 0.06%
12,385
+2,645
352
$1.06M 0.06%
9,769
+6,481
353
$1.06M 0.06%
25,128
+9,428
354
$1.06M 0.06%
62,871
+2,957
355
$1.05M 0.06%
104,765
+34,966
356
$1.04M 0.06%
4,430
-520
357
$1.04M 0.06%
61,794
+27,984
358
$1.04M 0.06%
82,920
-958
359
$1.04M 0.06%
9,255
+611
360
$1.03M 0.06%
12,707
+624
361
$1.02M 0.06%
20,552
+2,260
362
$1.02M 0.06%
32,633
+7,503
363
$1.02M 0.06%
57,330
+9,923
364
$1.02M 0.05%
2,205
+63
365
$1.01M 0.05%
4,460
+46
366
$998K 0.05%
15,274
-645
367
$997K 0.05%
22,545
+600
368
$996K 0.05%
5,800
+2,172
369
$996K 0.05%
9,448
+58
370
$989K 0.05%
8,167
+579
371
$988K 0.05%
14,227
+5,360
372
$983K 0.05%
15,538
+1,538
373
$981K 0.05%
5,575
+754
374
$976K 0.05%
5,891
+2,237
375
$975K 0.05%
13,323
-589
13 14
15
16 17