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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$794K 0.05%
4,153
+96
377
$794K 0.05%
13,960
+1,726
378
$785K 0.05%
13,532
+571
379
$785K 0.05%
4,904
+1,582
380
$784K 0.05%
22,682
+7,698
381
$779K 0.05%
14,856
+2
382
$773K 0.05%
5,799
+1,279
383
$772K 0.05%
13,603
+1,811
384
$771K 0.05%
6,142
+1,714
385
$771K 0.05%
20,531
+10,553
386
$768K 0.05%
12,939
+2,492
387
$767K 0.05%
5,418
+358
388
$766K 0.05%
14,593
+8,969
389
$761K 0.05%
2,142
+620
390
$757K 0.05%
4,414
+1,342
391
$755K 0.05%
11,252
+756
392
$751K 0.05%
5,402
+2,461
393
$750K 0.05%
73,945
-1,582
394
$750K 0.05%
+1,067
395
$744K 0.05%
4,821
+2,045
396
$740K 0.05%
4,025
+1,477
397
$733K 0.05%
4,381
+1,446
398
$732K 0.05%
13,289
+2,887
399
$732K 0.05%
6,528
+1,479
400
$730K 0.05%
3,646
+1,144
14 15
16
17 18