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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$621K 0.06%
25,110
+12,277
377
$620K 0.06%
15,746
+8,436
378
$619K 0.06%
10,038
-3,086
379
$617K 0.06%
9,130
+4,304
380
$613K 0.05%
64,647
+31,622
381
$613K 0.05%
6,535
+1,852
382
$613K 0.05%
139,317
+5,554
383
$608K 0.05%
4,492
+2,349
384
$607K 0.05%
15,165
-132
385
$607K 0.05%
28,119
+5,764
386
$604K 0.05%
1,829
+961
387
$599K 0.05%
17,655
-145
388
$595K 0.05%
2,502
+1,157
389
$593K 0.05%
12,680
+1,307
390
$589K 0.05%
19,246
391
$579K 0.05%
3,931
+1,030
392
$569K 0.05%
9,652
+2,515
393
$561K 0.05%
12,797
+7,371
394
$560K 0.05%
14,984
+4,219
395
$558K 0.05%
+6,090
396
$552K 0.05%
3,937
+2,128
397
$550K 0.05%
3,322
+1,012
398
$550K 0.05%
6,461
+3,345
399
$550K 0.05%
6,278
+1,645
400
$547K 0.05%
+6,483
14 15
16
17 18