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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.48M 0.04%
16,892
+6,799
377
$1.48M 0.04%
18,382
+3,026
378
$1.48M 0.04%
19,732
+3,251
379
$1.47M 0.04%
27,778
+2,068
380
$1.46M 0.04%
11,485
-475
381
$1.46M 0.04%
10,652
+3,657
382
$1.46M 0.04%
3,201
+413
383
$1.45M 0.04%
31,696
+5,193
384
$1.44M 0.04%
2,482
+350
385
$1.43M 0.04%
19,066
+1,284
386
$1.43M 0.04%
17,880
-461
387
$1.43M 0.04%
3,368
-220
388
$1.42M 0.04%
9,454
+603
389
$1.41M 0.04%
15,508
-297
390
$1.4M 0.04%
5,505
+752
391
$1.39M 0.04%
2,528
+364
392
$1.38M 0.04%
7,688
+1,131
393
$1.38M 0.04%
16,394
+2,485
394
$1.38M 0.04%
42,222
+7,038
395
$1.37M 0.04%
5,925
+628
396
$1.36M 0.04%
15,204
+5,204
397
$1.36M 0.04%
35,691
+6,134
398
$1.35M 0.04%
14,743
-1,119
399
$1.34M 0.04%
31,491
+1,207
400
$1.33M 0.04%
123,867
+12,989
14 15
16
17 18