MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$18.9M
3
+$15M
4
AMZN icon
Amazon
AMZN
+$9.96M
5
TSLA icon
Tesla
TSLA
+$5.81M

Top Sells

1
+$1.47M
2
+$766K
3
+$653K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$462K
5
XLNX
Xilinx Inc
XLNX
+$458K

Sector Composition

1 Technology 20.12%
2 Financials 12.87%
3 Healthcare 10.25%
4 Consumer Discretionary 9.18%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$351K 0.04%
10,779
+212
377
$350K 0.04%
846
+379
378
$349K 0.04%
4,445
+1,967
379
$349K 0.04%
+4,862
380
$349K 0.04%
2,615
+1,173
381
$349K 0.04%
+739
382
$345K 0.04%
1,550
+699
383
$345K 0.04%
+2,037
384
$340K 0.04%
+12,641
385
$340K 0.04%
11,886
+5,162
386
$339K 0.04%
7,393
+3,238
387
$339K 0.04%
8,832
+1,672
388
$336K 0.04%
+1,923
389
$336K 0.04%
+844
390
$335K 0.04%
22,899
+10,001
391
$335K 0.04%
+689
392
$335K 0.04%
+15,091
393
$330K 0.04%
+14,739
394
$330K 0.04%
5,562
+2,493
395
$326K 0.04%
+3,120
396
$325K 0.04%
+2,392
397
$325K 0.04%
6,453
+2,912
398
$322K 0.04%
+2,933
399
$321K 0.04%
+4,588
400
$319K 0.04%
268
+40
14 15
16
17 18