MGP

Metis Global Partners Portfolio holdings

AUM $3.56B
This Quarter Return
-1.33%
1 Year Return
+15.55%
3 Year Return
+51.79%
5 Year Return
–
10 Year Return
–
AUM
$3.56B
AUM Growth
+$238M
Cap. Flow
+$348M
Cap. Flow %
9.78%
Top 10 Hldgs %
33.36%
Holding
816
New
27
Increased
643
Reduced
72
Closed
27

Top Buys

1
$19.3M
2
$16.9M
3
$16.8M
4
$11.5M
5
$9.91M

Top Sells

1
$5.19M
2
$1.71M
3
$747K
4
$597K
5
$563K

Sector Composition

1Technology26.78%
2Financials12.42%
3Healthcare9.34%
4Consumer Discretionary9.01%
5Communication Services7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.2M0.03% 79,827
+5,017
+7%
+$75.3K
$1.19M0.03% 19,301
+2,981
+18%
+$184K
$1.18M0.03% 5,074
+620
+14%
+$144K
$1.17M0.03% 4,060
+256
+7%
+$73.9K
$1.17M0.03% 626
+92
+17%
+$172K
$1.17M0.03% 21,612
+2,932
+16%
+$158K
$1.16M0.03% 11,786
+1,681
+17%
+$166K
$1.16M0.03% 6,578
+1,000
+18%
+$176K
$1.15M0.03% 36,921
+1,060
+3%
+$33K
$1.14M0.03% 8,263
+1,300
+19%
+$180K
$1.14M0.03% 7,139
+776
+12%
+$124K
$1.14M0.03% 15,484
+1,591
+11%
+$117K
$1.13M0.03% 28,818
+3,705
+15%
+$145K
$1.13M0.03% 51,041
+1,928
+4%
+$42.6K
$1.13M0.03% 38,948
+5,729
+17%
+$166K
$1.12M0.03% 7,112
+2,603
+58%
+$412K
$1.12M0.03% 11,490
+1,375
+14%
+$135K
$1.12M0.03% 21,525
+323
+2%
+$16.8K
$1.11M0.03% 198,455
+13,305
+7%
+$74.7K
$1.11M0.03% 14,268
+1,863
+15%
+$145K
$1.11M0.03% 79,509
-2,920
-4%
-$40.6K
$1.07M0.03% 6,934
+438
+7%
+$67.9K
$1.07M0.03% 10,651
+1,697
+19%
+$170K
$1.06M0.03% 29,447
+4,600
+19%
+$166K
$1.05M0.03% 26,861
+4,085
+18%
+$160K
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