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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.06%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$345K 0.06%
26,934
-670
377
$344K 0.06%
6,719
+106
378
$343K 0.06%
8,036
-679
379
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12,795
-1,901
380
$340K 0.05%
12,833
+1,419
381
$339K 0.05%
10,765
-42
382
$337K 0.05%
3,760
+712
383
$336K 0.05%
5,215
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384
$335K 0.05%
13,595
+386
385
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4,633
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386
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387
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2,888
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388
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4,107
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389
$330K 0.05%
16,592
390
$329K 0.05%
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391
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392
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393
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1,181
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394
$326K 0.05%
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396
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1,162
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397
$324K 0.05%
10,141
+21
398
$324K 0.05%
7,466
-1,155
399
$323K 0.05%
16,244
-1,782
400
$322K 0.05%
4,499
+354
14 15
16
17 18