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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.58M 0.05%
5,002
-43
352
$1.57M 0.05%
15,205
-2,351
353
$1.56M 0.05%
12,664
-464
354
$1.56M 0.05%
15,064
+974
355
$1.56M 0.05%
31,286
-641
356
$1.56M 0.05%
28,529
-8,154
357
$1.54M 0.05%
154,379
+63,231
358
$1.53M 0.05%
21,447
+4,505
359
$1.53M 0.05%
20,841
-142
360
$1.49M 0.05%
25,615
+400
361
$1.49M 0.05%
6,098
-432
362
$1.49M 0.05%
26,262
+4,724
363
$1.48M 0.05%
28,765
+2,941
364
$1.48M 0.05%
9,771
+96
365
$1.47M 0.05%
2,516
+26
366
$1.46M 0.05%
8,946
-29
367
$1.44M 0.04%
6,061
+91
368
$1.44M 0.04%
5,570
+46
369
$1.42M 0.04%
21,166
+2,684
370
$1.41M 0.04%
61,107
+895
371
$1.41M 0.04%
48,508
-725
372
$1.41M 0.04%
3,063
+107
373
$1.4M 0.04%
36,564
+7,050
374
$1.4M 0.04%
4,317
+175
375
$1.39M 0.04%
12,805
+338
13 14
15
16 17