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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.38M 0.04%
8,650
-998
377
$1.38M 0.04%
9,462
+773
378
$1.38M 0.04%
17,161
+172
379
$1.36M 0.04%
12,346
+237
380
$1.36M 0.04%
18,008
+861
381
$1.35M 0.04%
6,730
+105
382
$1.34M 0.04%
6,744
-225
383
$1.33M 0.04%
12,843
+92
384
$1.33M 0.04%
5,527
+66
385
$1.33M 0.04%
7,689
+845
386
$1.32M 0.04%
5,450
+84
387
$1.32M 0.04%
125,093
+2,239
388
$1.29M 0.04%
18,323
+140
389
$1.29M 0.04%
20,814
+1,451
390
$1.29M 0.04%
115,164
+12,166
391
$1.28M 0.04%
11,885
+671
392
$1.28M 0.04%
15,655
+623
393
$1.27M 0.04%
10,186
+819
394
$1.26M 0.04%
75,105
+3,989
395
$1.25M 0.04%
23,178
+5,324
396
$1.23M 0.04%
15,771
+108
397
$1.23M 0.04%
24,163
+3,874
398
$1.23M 0.04%
5,171
-592
399
$1.23M 0.04%
15,882
+220
400
$1.22M 0.04%
4,880
+142
14 15
16
17 18