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
$1.56B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$26.5M
3
+$20.6M
4
AMZN icon
Amazon
AMZN
+$9.89M
5
NVDA icon
NVIDIA
NVDA
+$6.64M

Top Sells

1
+$21M
2
+$12.7M
3
+$4.86M
4
FRC
First Republic Bank
FRC
+$927K
5
SIVB
SVB Financial Group
SIVB
+$651K

Sector Composition

1 Technology 26.1%
2 Healthcare 13.37%
3 Financials 12.88%
4 Consumer Discretionary 9.97%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$724K 0.05%
22,358
+4,703
402
$724K 0.05%
47,673
-27,253
403
$721K 0.05%
5,337
+1,718
404
$719K 0.05%
6,016
+1,679
405
$716K 0.05%
46,885
-6,582
406
$709K 0.05%
26,597
+12,348
407
$708K 0.05%
127
+30
408
$708K 0.05%
7,012
+1,559
409
$701K 0.04%
8,112
+2,759
410
$695K 0.04%
9,740
-411
411
$687K 0.04%
9,731
+2,138
412
$687K 0.04%
12,754
+4,288
413
$686K 0.04%
10,742
-931
414
$682K 0.04%
17,018
+5,788
415
$679K 0.04%
12,829
+2,955
416
$677K 0.04%
14,757
+1,960
417
$671K 0.04%
17,390
+4,789
418
$669K 0.04%
+10,981
419
$664K 0.04%
6,066
+2,039
420
$664K 0.04%
5,320
+2,077
421
$659K 0.04%
12,301
+3,441
422
$659K 0.04%
58,821
+11,866
423
$653K 0.04%
17,529
+2,265
424
$653K 0.04%
10,153
+285
425
$649K 0.04%
3,628
+1,940
15 16
17
18 19