MGP

Metis Global Partners Portfolio holdings

AUM $4.23B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$35.7M
3
+$25.9M
4
MRVL icon
Marvell Technology
MRVL
+$4.09M
5
WELL icon
Welltower
WELL
+$3.93M

Top Sells

1
+$19.8M
2
+$19.7M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.91M

Sector Composition

1 Technology 27.54%
2 Financials 11.35%
3 Consumer Discretionary 8.39%
4 Communication Services 7.52%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.34M 0.03%
10,580
-1,206
402
$1.34M 0.03%
13,023
-1,599
403
$1.33M 0.03%
12,525
-4,367
404
$1.33M 0.03%
16,016
-1,864
405
$1.33M 0.03%
18,183
+4,627
406
$1.33M 0.03%
17,495
-2,237
407
$1.32M 0.03%
50,676
+11,928
408
$1.31M 0.03%
11,458
-3,652
409
$1.3M 0.03%
7,223
-465
410
$1.3M 0.03%
23,940
-2,494
411
$1.3M 0.03%
7,387
-2,405
412
$1.3M 0.03%
95,269
+15,760
413
$1.29M 0.03%
10,037
-1,448
414
$1.28M 0.03%
6,113
-771
415
$1.28M 0.03%
19,992
+72
416
$1.28M 0.03%
76,230
-3,597
417
$1.27M 0.03%
34,841
+6,705
418
$1.25M 0.03%
25,401
+1,834
419
$1.25M 0.03%
18,017
-1,049
420
$1.23M 0.03%
16,805
-1,727
421
$1.23M 0.03%
4,719
-585
422
$1.23M 0.03%
37,702
-4,520
423
$1.22M 0.03%
20,973
-2,274
424
$1.22M 0.03%
19,184
-1,720
425
$1.22M 0.03%
15,138
-1,520
15 16
17
18 19