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
$1.86B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
740
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$51.4M
3
+$7.45M
4
EQIX icon
Equinix
EQIX
+$5.42M
5
DLR icon
Digital Realty Trust
DLR
+$3.53M

Top Sells

1
+$38M
2
+$11.3M
3
+$2.66M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

1 Technology 26.04%
2 Healthcare 11.61%
3 Financials 11.42%
4 Consumer Discretionary 9.75%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$850K 0.05%
23,938
-4,917
402
$846K 0.05%
19,639
-1,593
403
$843K 0.05%
10,518
+2,827
404
$839K 0.05%
8,045
+1,033
405
$837K 0.05%
11,285
+1,251
406
$826K 0.04%
13,368
+8,574
407
$821K 0.04%
5,842
+424
408
$819K 0.04%
5,544
-231
409
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+11,163
410
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1,000
-67
411
$806K 0.04%
4,130
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412
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+22,492
413
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10,419
-323
414
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4,128
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415
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10,283
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416
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6,655
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417
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11,827
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418
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11,860
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419
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5,352
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420
$787K 0.04%
47,673
421
$766K 0.04%
4,817
-372
422
$763K 0.04%
7,316
+3,428
423
$763K 0.04%
12,828
-704
424
$762K 0.04%
13,142
-745
425
$759K 0.04%
6,132
+116
15 16
17
18 19