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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.64M 0.05%
6,200
+963
352
$1.64M 0.05%
3,902
+462
353
$1.62M 0.05%
58,496
+5,470
354
$1.62M 0.05%
14,283
+1,922
355
$1.61M 0.05%
20,435
+1,451
356
$1.61M 0.05%
6,593
+958
357
$1.6M 0.05%
26,434
+3,141
358
$1.6M 0.04%
20,447
+1,630
359
$1.6M 0.04%
7,634
+1,263
360
$1.58M 0.04%
9,907
+1,414
361
$1.58M 0.04%
157,109
+25,461
362
$1.57M 0.04%
2,806
-1,336
363
$1.55M 0.04%
10,467
+1,487
364
$1.54M 0.04%
11,121
+1,080
365
$1.53M 0.04%
5,322
+1,749
366
$1.53M 0.04%
7,401
+1,127
367
$1.53M 0.04%
42,045
+89
368
$1.53M 0.04%
19,950
+3,218
369
$1.52M 0.04%
3,183
+359
370
$1.51M 0.04%
5,927
-65
371
$1.5M 0.04%
5,566
+839
372
$1.5M 0.04%
22,740
+4,123
373
$1.49M 0.04%
30,758
+3,397
374
$1.49M 0.04%
22,722
+2,423
375
$1.49M 0.04%
8,325
+1,204
13 14
15
16 17