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
$625M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.61M
3
+$1.12M
4
HON icon
Honeywell
HON
+$1.04M
5
TSLA icon
Tesla
TSLA
+$1.02M

Top Sells

1
+$110M
2
+$1.13M
3
+$992K
4
T icon
AT&T
T
+$887K
5
INDA icon
iShares MSCI India ETF
INDA
+$665K

Sector Composition

1 Technology 22.58%
2 Financials 15.41%
3 Healthcare 14.04%
4 Consumer Discretionary 9.34%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$322K 0.05%
8,315
-690
402
$321K 0.05%
3,621
+1,334
403
$320K 0.05%
4,543
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404
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2,203
-65
405
$316K 0.05%
2,006
-143
406
$315K 0.05%
692
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407
$310K 0.05%
2,532
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408
$309K 0.05%
14,696
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409
$309K 0.05%
3,750
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410
$309K 0.05%
1,500
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411
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1,029
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412
$308K 0.05%
5,291
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413
$306K 0.05%
11,867
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414
$304K 0.05%
84,046
+51,720
415
$303K 0.05%
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416
$302K 0.05%
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417
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418
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907
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419
$296K 0.05%
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420
$295K 0.05%
2,436
-270
421
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4,351
-237
422
$294K 0.05%
3,764
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423
$294K 0.05%
1,217
-85
424
$292K 0.05%
11,847
+263
425
$292K 0.05%
4,296
-149
15 16
17
18 19