MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$357M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$747K
3
$597K
4
$409K
5
$408K

Sector Composition

1Technology26.83%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary8.93%
5Communication Services7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.48M0.04%16,892
+6,799
+67%
+$597K
$1.48M0.04%18,382
+3,026
+20%
+$244K
$1.48M0.04%19,732
+3,251
+20%
+$244K
$1.47M0.04%27,778
+2,068
+8%
+$109K
$1.46M0.04%11,485
-475
-4%
-$60.4K
$1.46M0.04%10,652
+3,657
+52%
+$500K
$1.46M0.04%3,201
+413
+15%
+$188K
$1.45M0.04%31,696
+5,193
+20%
+$238K
$1.44M0.04%2,482
+350
+16%
+$203K
$1.43M0.04%19,066
+1,284
+7%
+$96.4K
$1.43M0.04%17,880
-461
-3%
-$36.9K
$1.43M0.04%3,368
-220
-6%
-$93.3K
$1.42M0.04%9,454
+603
+7%
+$90.3K
$1.41M0.04%15,508
-297
-2%
-$27.1K
$1.4M0.04%5,505
+752
+16%
+$191K
$1.39M0.04%2,528
+364
+17%
+$200K
$1.38M0.04%7,688
+1,131
+17%
+$204K
$1.38M0.04%16,394
+2,485
+18%
+$210K
$1.38M0.04%42,222
+7,038
+20%
+$230K
$1.37M0.04%5,925
+628
+12%
+$145K
$1.36M0.04%15,204
+5,204
+52%
+$466K
$1.36M0.04%35,691
+6,134
+21%
+$234K
$1.35M0.04%14,743
-1,119
-7%
-$103K
$1.34M0.04%31,491
+1,207
+4%
+$51.3K
$1.33M0.04%123,867
+12,989
+12%
+$139K
1 141516171833