MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.33M0.04% 3,625
+1,326
+58%
+$486K
$1.33M0.04% 15,425
+2,080
+16%
+$179K
$1.32M0.04% 16,658
+2,906
+21%
+$230K
$1.32M0.04% 18,532
+2,649
+17%
+$189K
$1.32M0.04% 5,989
+679
+13%
+$149K
$1.32M0.04% 85,236
+8,930
+12%
+$138K
$1.3M0.04% 20,904
+3,127
+18%
+$194K
$1.29M0.04% 11,203
+1,349
+14%
+$155K
$1.28M0.04% 36,773
+5,536
+18%
+$193K
$1.28M0.04% 8,687
+1,173
+16%
+$173K
$1.28M0.04% 14,622
+2,368
+19%
+$207K
$1.27M0.04% 34,078
+5,109
+18%
+$191K
$1.27M0.04% 5,748
+766
+15%
+$170K
$1.25M0.04% 6,884
+1,017
+17%
+$184K
$1.24M0.04% 4,698
+1,820
+63%
+$482K
$1.24M0.04% 16,664
+2,597
+18%
+$194K
$1.24M0.03% 23,247
+3,650
+19%
+$195K
$1.24M0.03% 5,304
+867
+20%
+$202K
$1.22M0.03% 28,641
+2,826
+11%
+$121K
$1.22M0.03% 8,346
+752
+10%
+$110K
$1.22M0.03% 51,547
-4,327
-8%
-$102K
$1.22M0.03% 2,091
+318
+18%
+$185K
$1.21M0.03% 6,209
+1,143
+23%
+$223K
$1.21M0.03% 14,713
+1,839
+14%
+$151K
$1.2M0.03% 7,083
+589
+9%
+$99.7K
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