MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.46M 0.04%
3,608
-294
377
$1.46M 0.04%
730
+104
378
$1.45M 0.04%
5,051
-874
379
$1.45M 0.04%
5,080
-668
380
$1.45M 0.04%
8,685
+2,107
381
$1.45M 0.04%
56,002
-2,997
382
$1.44M 0.04%
70,481
-14,755
383
$1.43M 0.04%
7,366
-959
384
$1.42M 0.04%
9,554
-913
385
$1.42M 0.04%
5,796
-404
386
$1.41M 0.04%
4,500
+440
387
$1.41M 0.04%
122,871
-996
388
$1.41M 0.04%
68,995
+2,084
389
$1.4M 0.04%
14,176
-1,886
390
$1.4M 0.04%
14,725
+3,235
391
$1.39M 0.04%
10,144
+237
392
$1.39M 0.04%
39,104
+10,286
393
$1.38M 0.04%
17,679
-2,271
394
$1.37M 0.04%
14,679
+3,841
395
$1.36M 0.04%
20,402
-7,376
396
$1.36M 0.04%
3,040
-161
397
$1.36M 0.04%
5,779
-210
398
$1.35M 0.03%
19,212
-2,203
399
$1.35M 0.03%
10,999
-4,509
400
$1.34M 0.03%
31,121
+7,366
14 15
16
17 18