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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$347K 0.06%
1,448
+68
377
$347K 0.06%
+12,197
378
$346K 0.06%
+7,565
379
$345K 0.06%
894
+50
380
$341K 0.05%
10,120
-698
381
$340K 0.05%
6,034
-330
382
$340K 0.05%
+16,592
383
$340K 0.05%
1,687
-75
384
$337K 0.05%
3,839
-342
385
$336K 0.05%
5,440
-344
386
$334K 0.05%
3,116
+405
387
$333K 0.05%
24,810
+202
388
$333K 0.05%
5,027
-206
389
$331K 0.05%
4,814
-311
390
$329K 0.05%
6,474
+912
391
$328K 0.05%
4,710
+314
392
$328K 0.05%
+7,396
393
$327K 0.05%
13,944
-396
394
$327K 0.05%
+11,440
395
$325K 0.05%
2,298
-1,383
396
$324K 0.05%
4,669
+668
397
$324K 0.05%
3,889
-57
398
$323K 0.05%
8,418
-199
399
$323K 0.05%
+6,429
400
$322K 0.05%
3,269
+851
14 15
16
17 18