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
$2.07B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$16.4M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$8.14M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

1
+$2.91M
2
+$1.12M
3
+$811K
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$754K
5
LSI
Life Storage, Inc.
LSI
+$644K

Sector Composition

1 Technology 25.53%
2 Healthcare 11.64%
3 Financials 11.54%
4 Consumer Discretionary 9.66%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$927K 0.04%
33,345
+712
402
$912K 0.04%
12,314
+98
403
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13,105
+1,753
404
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15,291
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405
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22,679
-36
406
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13,145
+1,985
407
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9,972
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408
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14,032
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409
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410
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7,063
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411
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6,342
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412
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12,752
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413
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11,672
+1,253
414
$880K 0.04%
5,730
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415
$863K 0.04%
7,082
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416
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8,274
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417
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31,205
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418
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12,094
-734
419
$825K 0.04%
7,740
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420
$821K 0.04%
13,797
+1,291
421
$819K 0.04%
5,783
+1,133
422
$818K 0.04%
5,239
+592
423
$818K 0.04%
4,809
+694
424
$817K 0.04%
7,842
+289
425
$815K 0.04%
7,655
-20
15 16
17
18 19