MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.66M 0.04%
10,504
-223
352
$1.65M 0.04%
4,026
-1,187
353
$1.63M 0.04%
21,941
-15,229
354
$1.63M 0.04%
2,227
-255
355
$1.62M 0.04%
7,420
-389
356
$1.61M 0.04%
11,160
+2,716
357
$1.6M 0.04%
37,760
+9,119
358
$1.6M 0.04%
14,107
-975
359
$1.6M 0.04%
18,374
-5,746
360
$1.6M 0.04%
2,778
-376
361
$1.6M 0.04%
2,907
-276
362
$1.58M 0.04%
10,301
-820
363
$1.58M 0.04%
37,580
+1,373
364
$1.56M 0.04%
6,027
-566
365
$1.54M 0.04%
6,878
-1,468
366
$1.53M 0.04%
9,337
-117
367
$1.53M 0.04%
6,426
-355
368
$1.52M 0.04%
64,422
+13,381
369
$1.52M 0.04%
139,827
-17,282
370
$1.52M 0.04%
14,266
-938
371
$1.51M 0.04%
4,637
-929
372
$1.5M 0.04%
11,784
-1,472
373
$1.48M 0.04%
4,235
-463
374
$1.48M 0.04%
28,054
-3,642
375
$1.47M 0.04%
14,323
-1,102
13 14
15
16 17