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
$3.21B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$30.1M
3
+$9.96M
4
MSFT icon
Microsoft
MSFT
+$4.61M
5
PLD icon
Prologis
PLD
+$3.38M

Top Sells

1
+$71.5M
2
+$12.6M
3
+$966K
4
AWK icon
American Water Works
AWK
+$941K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K

Sector Composition

1 Technology 28.32%
2 Financials 10.8%
3 Healthcare 9.64%
4 Consumer Discretionary 8.76%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.22M 0.04%
13,527
+615
402
$1.22M 0.04%
6,822
+278
403
$1.21M 0.04%
3,104
+176
404
$1.2M 0.04%
4,380
+1,405
405
$1.2M 0.04%
6,655
+73
406
$1.2M 0.04%
11,437
-830
407
$1.2M 0.04%
10,426
+1,171
408
$1.2M 0.04%
30,046
+3,128
409
$1.19M 0.04%
31,995
-8,513
410
$1.18M 0.04%
8,702
+507
411
$1.17M 0.04%
79,427
+885
412
$1.15M 0.04%
24,008
-294
413
$1.14M 0.04%
16,741
-6,491
414
$1.14M 0.04%
5,993
+336
415
$1.14M 0.04%
25,164
+462
416
$1.13M 0.04%
22,547
+5,295
417
$1.13M 0.04%
16,597
+4,291
418
$1.12M 0.03%
7,210
+350
419
$1.12M 0.03%
114
+2
420
$1.11M 0.03%
5,414
+306
421
$1.11M 0.03%
12,146
-386
422
$1.1M 0.03%
2,578
+890
423
$1.1M 0.03%
9,987
-324
424
$1.08M 0.03%
26,540
+6,927
425
$1.06M 0.03%
27,179
+2,392
15 16
17
18 19