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
$1.12B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.1M
3
+$16.7M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.7M
5
AMZN icon
Amazon
AMZN
+$9.2M

Top Sells

1
+$1.85M
2
+$1.43M
3
+$690K
4
DRE
Duke Realty Corp.
DRE
+$585K
5
TWTR
Twitter, Inc.
TWTR
+$568K

Sector Composition

1 Technology 22.29%
2 Financials 14.61%
3 Healthcare 14.47%
4 Industrials 8.88%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$546K 0.05%
+11,359
402
$541K 0.05%
+5,146
403
$538K 0.05%
3,072
+848
404
$538K 0.05%
+7,593
405
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+14,065
406
$533K 0.05%
+32,794
407
$532K 0.05%
10,402
+5,701
408
$531K 0.05%
4,430
+1,095
409
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3,123
+1,510
410
$519K 0.05%
5,482
-936
411
$517K 0.05%
5,049
+1,289
412
$516K 0.05%
2,947
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413
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414
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1,522
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415
$511K 0.05%
+1,735
416
$509K 0.05%
2,935
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417
$508K 0.05%
+15,264
418
$506K 0.05%
13,650
+4,731
419
$504K 0.04%
17,501
+2,227
420
$504K 0.04%
9,616
-1,477
421
$503K 0.04%
5,453
+1,346
422
$502K 0.04%
2,811
+785
423
$501K 0.04%
6,564
+1,105
424
$498K 0.04%
8,860
-133
425
$495K 0.04%
3,619
+1,010
15 16
17
18 19