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
$621M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.14M
3
+$2.48M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.74M

Top Sells

1
+$645K
2
+$600K
3
+$539K
4
INDA icon
iShares MSCI India ETF
INDA
+$509K
5
TXT icon
Textron
TXT
+$479K

Sector Composition

1 Technology 23.06%
2 Financials 14.96%
3 Healthcare 14.01%
4 Consumer Discretionary 10.57%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$321K 0.05%
3,570
+1,031
402
$316K 0.05%
2,026
+20
403
$315K 0.05%
871
+17
404
$315K 0.05%
2,609
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405
$314K 0.05%
4,011
+76
406
$314K 0.05%
2,243
+40
407
$314K 0.05%
14,979
+950
408
$313K 0.05%
2,094
-5
409
$312K 0.05%
2,310
+12
410
$310K 0.05%
11,869
+2
411
$309K 0.05%
8,315
412
$309K 0.05%
3,832
-21
413
$309K 0.05%
3,780
+30
414
$309K 0.05%
22,871
-12,365
415
$307K 0.05%
19,160
+2,425
416
$307K 0.05%
7,658
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417
$306K 0.05%
6,074
+40
418
$306K 0.05%
31,876
-1,263
419
$301K 0.05%
10,993
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420
$300K 0.05%
3,116
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421
$300K 0.05%
11,574
-623
422
$299K 0.05%
1,703
+16
423
$298K 0.05%
8,036
-382
424
$295K 0.05%
+8,732
425
$293K 0.05%
+4,971
15 16
17
18 19