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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.05%
7,267
+1,916
352
$1.12M 0.05%
9,799
+1,632
353
$1.12M 0.05%
14,084
+1,660
354
$1.12M 0.05%
2,792
+376
355
$1.11M 0.05%
6,162
+1,183
356
$1.11M 0.05%
12,798
+1,961
357
$1.1M 0.05%
3,607
+439
358
$1.1M 0.05%
9,520
-244
359
$1.1M 0.05%
8,974
-175
360
$1.1M 0.05%
275,874
+137,173
361
$1.09M 0.05%
25,230
+102
362
$1.08M 0.05%
67,517
+5,723
363
$1.08M 0.05%
99,526
+16,606
364
$1.08M 0.05%
26,550
+4,005
365
$1.07M 0.05%
117,047
+12,282
366
$1.07M 0.05%
5,286
+826
367
$1.06M 0.05%
12,388
-1,839
368
$1.06M 0.05%
2,577
+372
369
$1.06M 0.05%
5,281
+1,229
370
$1.04M 0.05%
4,982
+552
371
$1.04M 0.05%
15,498
+2,175
372
$1.03M 0.05%
28,896
+2,019
373
$1.03M 0.05%
59,843
+2,513
374
$1.03M 0.05%
9,700
+930
375
$1.01M 0.05%
1,168
+168
13 14
15
16 17