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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.01M 0.05%
14,612
+1,905
377
$1.01M 0.05%
4,614
+733
378
$1.01M 0.05%
32,911
+5,368
379
$1M 0.05%
5,466
+716
380
$990K 0.05%
18,386
+1,793
381
$988K 0.05%
4,896
+823
382
$988K 0.05%
14,516
+3,523
383
$984K 0.05%
165
+20
384
$978K 0.05%
19,744
+3,901
385
$974K 0.05%
3,293
-654
386
$962K 0.05%
13,771
+1,157
387
$960K 0.05%
10,152
+383
388
$950K 0.05%
26,684
+1,671
389
$947K 0.05%
6,196
+621
390
$946K 0.05%
13,027
+642
391
$937K 0.05%
7,017
+54
392
$934K 0.05%
4,696
+566
393
$933K 0.05%
12,330
+2,327
394
$932K 0.05%
15,686
+2,318
395
$931K 0.05%
17,538
+2,690
396
$930K 0.05%
4,628
+148
397
$929K 0.04%
6,656
+1,112
398
$928K 0.04%
9,419
-29
399
$928K 0.04%
10,164
-354
400
$928K 0.04%
8,817
+772
14 15
16
17 18