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
$3.56B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$16.8M
4
AMZN icon
Amazon
AMZN
+$11.5M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Top Sells

1
+$5.19M
2
+$1.71M
3
+$747K
4
ENB icon
Enbridge
ENB
+$597K
5
HII icon
Huntington Ingalls Industries
HII
+$563K

Sector Composition

1 Technology 26.78%
2 Financials 12.42%
3 Healthcare 9.34%
4 Consumer Discretionary 9.01%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.33M 0.04%
3,625
+1,326
402
$1.33M 0.04%
15,425
+2,080
403
$1.32M 0.04%
16,658
+2,906
404
$1.32M 0.04%
18,532
+2,649
405
$1.32M 0.04%
5,989
+679
406
$1.32M 0.04%
85,236
+8,930
407
$1.3M 0.04%
20,904
+3,127
408
$1.29M 0.04%
11,203
+1,024
409
$1.28M 0.04%
36,773
+5,536
410
$1.28M 0.04%
8,687
+1,173
411
$1.28M 0.04%
14,622
+2,368
412
$1.27M 0.04%
34,078
+5,109
413
$1.27M 0.04%
5,748
+766
414
$1.25M 0.04%
6,884
+1,017
415
$1.24M 0.04%
4,698
+1,820
416
$1.24M 0.04%
39,827
+6,207
417
$1.24M 0.03%
23,247
+3,650
418
$1.24M 0.03%
5,304
+867
419
$1.22M 0.03%
28,641
+2,826
420
$1.22M 0.03%
8,346
+752
421
$1.22M 0.03%
51,547
-4,327
422
$1.22M 0.03%
2,091
+318
423
$1.21M 0.03%
6,209
+1,143
424
$1.21M 0.03%
14,713
+1,839
425
$1.2M 0.03%
7,083
+589
15 16
17
18 19