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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$962K 0.05%
9,764
-2,072
377
$958K 0.05%
4,979
+75
378
$951K 0.05%
3,298
+121
379
$949K 0.05%
12,216
-1,739
380
$946K 0.05%
10,307
+322
381
$942K 0.05%
14,767
+5,936
382
$939K 0.05%
4,052
-225
383
$934K 0.05%
27,543
-125
384
$930K 0.05%
11,352
+800
385
$929K 0.05%
4,480
+200
386
$925K 0.05%
2,308
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387
$924K 0.05%
11,919
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388
$923K 0.05%
15,843
+2,240
389
$921K 0.05%
145
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390
$918K 0.05%
4,115
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392
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10,993
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393
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11,160
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394
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16,593
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395
$875K 0.05%
25,013
+10,256
396
$873K 0.05%
3,881
-272
397
$873K 0.05%
10,003
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398
$872K 0.05%
14,848
+5,710
399
$868K 0.05%
12,614
+1,643
400
$858K 0.05%
12,829
+9,843
14 15
16
17 18